中金公司:“24中金G1”票面利率将调整为1.55%
Zhi Tong Cai Jing·2026-02-02 12:06

Core Viewpoint - The company has decided to lower the coupon rate of its bond issuance due to current market conditions, reflecting a strategic adjustment in response to its financial situation [1] Group 1: Bond Issuance Details - The company announced a reduction of 84 basis points in the coupon rate for the next two years of the bond, setting it at 1.55% from March 4, 2026, to March 3, 2028 [1] - The bond is structured to pay interest annually using simple interest without compounding [1] Group 2: Investor Options - Investors have the option to fully or partially sell their bonds back to the issuer during the resale registration period, which is from January 30, 2026, to February 5, 2026 [1] - The payment date for the resale funds is set for March 4, 2026 [1]

CICC-中金公司:“24中金G1”票面利率将调整为1.55% - Reportify