CHINA RAIL CONS (01186): "Tiejian YK03" to Repay Principal and Interest on Dec 29 Before Delisting

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CHINA RAIL CONS (01186) announced that the 2022 Science and Technology Innovation Perpetual Corporate Bonds (Phase II) (Tranche 1) for professional investors, issued by China Railway Construction Corporation Limited, will repay the final annual interest from Dec 29, 2024, to Dec 28, 2025, along with the principal on Dec 29, 2025, before delisting. The bond, coded "Tiejian YK03," has a total issuance of RMB 2 billion with a coupon rate of 3.75%. Each lot of "Tiejian YK03" will repay a principal of RMB 1,000 and distribute an interest payment of RMB 37.50 (tax inclusive) per RMB 1,000 face value.

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