China Railway (00390): "Tiegong YK08" will pay interest on August 25.
China Railway (00390) announced that China Railway Group Limited will issue the fourth phase of the publicly offered corporate bonds for technology innovation with a perpetual nature (Type II) in 2023 aimed at professional investors, referred to as "Tie Gong YK08." The bond will pay interest on August 25, 2026. The coupon rate of this bond is 3.19%, with a face value of 1,000 yuan per unit, and the interest distribution amounts to 31.90 yuan (tax included).
China Railway (00390) announced that China Railway Co., Ltd. will publicly issue technology innovation perpetual corporate bonds (the fourth phase) aimed at professional investors in 2023 (Type II), referred to as "TieGong YK08," which will pay interest on August 25, 2026. The coupon rate for this bond (annual interest rate) is 3.19%, with a face value of 1,000 yuan per unit, and the interest payment will be 31.90 yuan (inclusive of tax).
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