金融街控股股份有限公司 2024年度第一期中期票据（品种二）2026年付息公告

Core Viewpoint - Financial Street Holdings Co., Ltd. is announcing the interest payment details for its first phase of medium-term notes for 2024, ensuring transparency and timely payment to investors [1]. Group 1: Bond Details - Issuer: Financial Street Holdings Co., Ltd. [2] - Bond Name: Financial Street Holdings Co., Ltd. 2024 First Phase Medium-Term Notes (Type II) [2] - Bond Code: 102480145 [2] - Total Issuance Amount: RMB 500 million [2] - Interest Start Date: January 12, 2024 [2] - Bond Term: 5+2 years [2] - Bond Balance: RMB 500 million [2] - Credit Rating: AAA [2] - Interest Rate for Current Period: 3.45% [2] Group 2: Interest Payment Information - Interest Payment Date: January 12 each year during the bond's term, with adjustments for public holidays [1] - Total Interest Payable for This Period: RMB 17.25 million [1] - Main Underwriters: CITIC Securities Co., Ltd., Ping An Bank Co., Ltd., Bohai Bank Co., Ltd., Nanjing Bank Co., Ltd., Ningbo Bank Co., Ltd. [1] Group 3: Payment Method - Interest funds will be transferred by the China Interbank Market Clearing House Co., Ltd. to the designated bank accounts of bondholders [1] - Any changes in the fund transfer path must be communicated to the clearing house before the interest payment date [1] Group 4: Contact Information - Issuer Contact: Fan Wen, Phone: 010-66573955 [4] - Management Institution Contact: Li Wenjie, Phone: 010-56051920 [4] - Clearing House Contact: Xie Chenyang, Chen Gongrong, Phone: 021-23198708, 021-23198682, 021-63323877 [4]