CHINA RAIL CONS (01186) issued an announcement regarding the interest payment for its 2021 perpetual corporate bonds (Series 2, Tranche 2) issued to professional investors. The bonds, referred to as "21 CRCC Y4," will pay interest from November 23, 2024, to November 22, 2025, with the payment date set for November 24, 2025.
The total issuance amount of "21 CRCC Y4" is RMB 1 billion, with a coupon rate of 3.64%. For each bond unit with a face value of RMB 1,000, the interest payment will be RMB 36.4 (tax inclusive).