中信股份(00267.HK):中特转债2月25日付息 每10张派息13元
CITICCITIC(HK:00267) Ge Long Hui·2026-02-10 10:05

Core Viewpoint - CITIC Limited (00267.HK) announced that the "Zhongte Convertible Bonds" will pay the fourth-year interest at face value on February 25, 2026, with an interest of 13.00 CNY (including tax) for every 10 bonds [1] Summary by Relevant Sections - Interest Payment Details - The interest payment date is set for February 25, 2026, with the record date being February 24, 2026 [1] - The coupon rate for the "Zhongte Convertible Bonds" is structured as follows: 0.20% for the first year, 0.40% for the second year, 0.90% for the third year, 1.30% for the fourth year, 1.60% for the fifth year, and 2.00% for the sixth year [1]

CITIC-中信股份(00267.HK):中特转债2月25日付息 每10张派息13元 - Reportify