CSC (06066) announced that its 2022 corporate bond (Phase III, Series I) issued to professional investors (referred to as "the bond") will repay principal and interest on December 22, 2025 (adjusted from December 20 due to market closure, deferred to the next trading day). The payment covers interest from December 20, 2024, to December 19, 2025, along with the bond's principal.
The bond, coded "22 CSC G7," has a total issuance value of RMB 4 billion with a coupon rate of 3.49% per annum. Each bond unit (RMB 1,000 face value) will receive a principal repayment of RMB 1,000 and an interest payment of RMB 34.9 (pre-tax).