Interest Payment Set for September 18 on 23中金F4 Bond Issued by CICC
Stock News
Sep 11
CICC (03908) has announced that the interest payment for its non-public corporate bond issued to professional investors in 2023 (Phase II, Type II) will be made on September 18, 2026. The bond, with the short name "23中金F4," carries a coupon rate of 2.99% per annum.
For each lot of the bond, which has a face value of 1,000 yuan, the interest distribution amounts to 29.90 yuan, inclusive of tax. This payment schedule applies to the specified series and follows the terms agreed upon at issuance.
The company confirmed that the interest settlement will proceed as scheduled, ensuring investors receive their due returns on the set date.
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