Yuexiu Property Co Ltd (HK: 00123) has announced that the interest on its publicly issued corporate bonds for professional investors, designated as the second tranche of 2024, will be paid on September 18, 2026.

According to the company's filing, the two bond varieties under this tranche, labeled "24穗建03" and "24穗建04", will both see their coupon payments distributed on that date. The first variety carries a fixed annual coupon rate of 2.15%, meaning that for every lot with a face value of 1,000 yuan, an interest payout of 21.50 yuan (pre-tax) will be delivered.

The second variety offers a higher coupon rate of 2.78% per annum, which translates to a per-lot interest payment of 27.80 yuan (pre-tax) based on the same 1,000 yuan denomination. These payments are scheduled to be made to eligible bondholders on the specified date, as part of the company's routine debt servicing obligations.