CICC(03908): "21 Zhongjin Y2" will be redeemed and delisted on April 27th.
Announcement of China Gold Corporation (03908) on the public issuance of perpetual subordinated bonds in 2021 (targeting professional investors) (Second Tranche) with maturity and delisting in 2026. Bond abbreviation: 21 China Gold Y2. The face interest rate (annual interest rate) of this bond is 4.20%, with each unit of the principal of this bond being 1,000.00 yuan, and the interest paid is 42.00 yuan (tax included). The maturity and payment date is April 27, 2026, and the delisting date is April 27, 2026.
CICC (03908) Announcement of the public issuance of perpetual subordinated bonds (targeted at professional investors) (second tranche) for the redemption and delisting in 2026, bond abbreviation: 21CICC Y2, this tranche of bonds has a face interest rate (annual interest rate) of 4.20%, each bond in this tranche has a principal redemption of 1,000.00 yuan, distributing interest of 42.00 yuan (including taxes), redemption date: April 27, 2026, delisting date: April 27, 2026.
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