CMSK(SZ:001979) Zheng Quan Zhi Xing·2025-08-08 11:14Group 1 - The company, China Merchants Shekou Industrial Zone Holdings Co., Ltd., is issuing two types of corporate bonds, namely "24 Shekou 01" and "24 Shekou 02," with total issuance amount of RMB 2.9 billion for the second type [1][2] - The interest payment for the bonds will occur annually on August 12 from 2025 to 2029, with the first interest payment scheduled for August 12, 2025 [2][8] - The bonds have been rated AAA with a stable outlook, and the rating agency will conduct ongoing tracking ratings throughout the bond's duration [2][8] Group 2 - The coupon rate for "24 Shekou 01" is set at 2.10%, resulting in an interest payment of RMB 21.00 per 1,000 yuan face value bond, while "24 Shekou 02" has a coupon rate of 2.30%, leading to an interest payment of RMB 23.00 per bond [2][8] - The bonds are exempt from corporate income tax and value-added tax for foreign institutional investors until December 31, 2025, as per the relevant tax regulations [2][9] - The company will entrust China Securities Depository and Clearing Corporation Limited Shenzhen Branch to handle the interest payments, ensuring timely distribution to bondholders [8][9]