CHINA RAILWAY (00390): "22 CRG Y6" Bond to Undergo Principal and Interest Payment, Delisting on Dec 16

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CHINA RAILWAY (00390) announced that its 2022 perpetual corporate bonds (Phase III, Series II) for professional investors, coded "22 CRG Y6," will settle the final annual interest and principal repayment on December 16, 2025. The payment covers the period from December 16, 2024, to December 15, 2025.

The bond carries a coupon rate of 3.97% per annum. Each bond with a face value of CNY 1,000 will receive CNY 39.7 in interest (before tax). The delisting date for the bonds is set for December 16, 2025.

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