Yuexiu Property (00123) has announced that the corporate bond issued by Guangzhou City Construction and Development Co., Ltd. in 2021 for professional investors (Tranche 2, Variant 1) will undergo principal and interest settlement on September 14, 2026, followed by delisting. The bond, abbreviated as "21 Suijian 03," carries a coupon rate of 2.10% per annum, with each lot returning a principal of RMB 1,000 and an interest payment of RMB 21.00 (tax-inclusive).
This settlement marks the final redemption and removal of the bond from the exchange, completing the full lifecycle of the instrument as per its original issuance terms.