CHINA RAILWAY (00390) has issued a notice regarding the interest payment for the 2026 tranche of its 2022 corporate bonds (Series II, Type 2) issued to professional investors.
The bond is identified as "22 Tiegong 04". It carries a coupon rate of 3.30% per annum.
For each bond with a face value of RMB 1,000.00, the interest payment amounts to RMB 33.00 before tax.
The designated interest payment date is June 9, 2026.