CITIC Securities (06066.HK): "22 Trust Investment G1" will be redeemed and delisted on November 10th.

Intelligence Finance App news, CITIC Securities (06066.HK) announced that CITIC Securities Co., Ltd. will publicly issue corporate bonds to professional investors in 2022 (first tranche, type one), referred to as "22 CITIC G1". Interest and principal of the bonds will be paid starting on November 10, 2025, for the period from November 10, 2024, to November 9, 2025. The fixed coupon rate (annual interest rate) for this tranche of bonds is 2.55%. Each bond has a face value of 1000 yuan, with an interest payment of 25.5 yuan (including tax) per bond. The bond will be delisted on November 10, 2025.