CHINA RAIL CONS (HKEX: 01186) has issued an announcement regarding its bond. The company's 2021 public offering of perpetual corporate bonds (Series 1) (Tranche 2) to qualified investors, with the abbreviated name "21 CRCC Y2", is scheduled for principal and interest payment and delisting on June 18, 2026.
The coupon rate for this bond issue is 4.00% per annum. Each bond has a face value of 1,000 yuan, with a principal repayment amount of 1,000 yuan and an interest payment of 40.00 yuan per bond, which includes tax.