CHINA RAILWAY (00390): "10 CREC G4" Bond to Make Principal and Interest Payment and Delist on October 20

Stock News

10/09

CHINA RAILWAY (00390) announced that the China Railway Group Limited Corporate Bond (Second Tranche) (15-year variety) issued in 2010 (hereinafter referred to as "the Bond") will pay the final annual interest covering the period from October 19, 2024 to October 18, 2025, along with the principal repayment on October 25, 2025.

Bond Details: - Bond Name: 10 CREC G4 - Bond Code: 122055 - Total Issuance: 3.5 billion yuan - Bond Term: 15 years - Coupon Rate (Annual Interest Rate): 4.50%

Each bond unit will receive principal repayment of 1,000.00 yuan and interest payment of 45.00 yuan (before tax).

Bond Delisting Date: October 20, 2025.

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