On August 1st, Gelunhui announced that the third phase of the public issuance of corporate bonds for professional investors of SWhy (06806.HK) in 2021 (type 1) (bond abbreviated as 21shenhong05, bond code: 149578) will pay interest and principals from August 4, 2023 to August 3, 2024 on August 5, 2024.
The registration date for this interest payment is August 2, 2024, the last trading day is August 2, 2024, and the delisting date is August 5, 2024. Investors who buy and hold this bond before August 2, 2024 (inclusive) will receive the interest distribution, while those who sell this bond on August 2, 2024 will not receive this distribution.
The face interest rate for this bond is 2.99%, and each 10 bonds (with a face value of RMB 1,000) will distribute an interest of RMB 29.90 (including tax) and redeem the principal of RMB 1,000. After deducting tax, individual and securities investment fund bond holders will receive an interest distribution of RMB 23.92 for each 10 bonds, while non-resident enterprise (including QFII, RQFII) bond holders will receive an interest distribution of RMB 29.90 for each 10 bonds.
