CITIC (00267): "Zhongteter Convertible Bonds" will pay interest on February 25.

17:57 10/02/2026

CITIC Guoan Group (00267) announced that CITIC Pacific Special Steel Group Co., Ltd. publicly issued 50 million convertible corporate bonds (bond abbreviation: ZTCB, bond code: 127056) on February 25, 2022. "ZTCB" will pay the fourth year interest at face value on February 25, 2026, with an interest of 13.00 yuan (including tax) per 10 pieces of "ZTCB" (face value of 1000 yuan).

CITIC (00267) announced that Citic Special Steel Group Co., Ltd. issued 50 million convertible bonds publicly on February 25, 2022. The bond is named "Zhongte Convertible Bond" with the code 127056. The fourth-year interest payment will be paid at face value on February 25, 2026. The interest for every 10 bonds of "Zhongte Convertible Bond" (with a face value of 1000 yuan) is 13.00 yuan (including tax).

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