中金公司（601995）(03908)发布公告，根据《中国国际金融股份有限公司2024年面向专业机构投资者 公开发行公司债券(第一期)募集说明书》中关于票面利率调整选择权的约定，公司有权在"24中金G1"存 续期的第2年末决定是否调整本期债券后续计息期间的票面利率。根据公司实际情况及当前市场环境， 公司决定将本期债券后2年的票面利率下调84个基点，即2026年3月4日至2028年3月3日本期债券的票面 利率为1.55%(本期债券采用单利按年计息，不计复利)。 此外，投资者可选择将持有的债券全部或部分回售给发行人，在回售登记期内通过上海证券交易所交易 系统进行回售申报。回售登记期：2026年1月30日至2026年2月5日。回售资金兑付日：2026年3月4日。 ...

此外，投资者可选择将持有的债券全部或部分回售给发行人，在回售登记期内通过上海证券交易所交易 系统进行回售申报。回售登记期：2026年1月30日至2026年2月5日。回售资金兑付日：2026年3月4日。 智通财经APP讯，中金公司(03908)发布公告，根据《中国国际金融股份有限公司2024年面向专业机构投 资者公开发行公司债券(第一期)募集说明书》中关于票面利率调整选择权的约定，公司有权在"24中金 G1"存续期的第2年末决定是否调整本期债券后续计息期间的票面利率。根据公司实际情况及当前市场 环境，公司决定将本期债券后2年的票面利率下调84个基点，即2026年3月4日至2028年3月3日本期债券 的票面利率为1.55%(本期债券采用单利按年计息，不计复利)。 ...

中金公司（601995）(03908)发布公告，根据《中国国际金融股份有限公司2024年面向专业机构投资者 公开发行公司债券(第一期)募集说明书》中关于票面利率调整选择权的约定，中国国际金融股份有限公 司(以下简称"公司"、"本公司"、"发行人")有权在"24 中金G1"(以下简称"本期债券")存续期的第2年末决 定是否调整本期债券后续计息期间的票面利率。根据公司实际情况及当前市场环境，公司决定将本期债 券后2年的票面利率下调84个基点，即2026年3月4日至2028年3月3日本期债券的票面利率为1.55%(本期 债券采用单利按年计息，不计复利)。 ...

Group 1 - The company, Haitong International, announced the public issuance of corporate bonds aimed at professional institutional investors, referred to as "24 Haitong G1" [1] - The initial coupon rate for the bonds was set at 3.03%, but the company plans to adjust this rate down to 2.00% based on current market conditions and its actual situation [1] - The adjusted coupon rate will take effect from January 15, 2026, to January 14, 2028, with the interest commencement date also set for January 15, 2026 [1]

Core Viewpoint - Vanke A (000002.SZ) announced that it will not adjust the coupon rate of "21 Vanke 02," maintaining a coupon rate of 3.98% for the next two years [1] Summary by Relevant Sections - **Bond Repurchase Details** - Investors can register for repurchase from December 9 to December 15, with a repurchase price set at 100 yuan per bond [1] - The funds from the repurchase will be credited on January 22, 2026 [1] - The company does not plan to resell the repurchased bonds, and the final resale situation will be based on the repurchase results announcement [1]

Core Viewpoint - Vanke has announced the agenda for the first bondholder meeting regarding its 2022 fourth phase medium-term notes, which includes proposals for extending the repayment schedule and enhancing credit support measures [1][3]. Group 1: Bondholder Meeting Proposals - The meeting will discuss three special proposals: adjusting the repayment schedule for principal and interest, adding acceptable credit enhancement measures, and conditional adjustments to the repayment arrangements [3][4]. - The first proposal involves extending the principal repayment date by 12 months to December 15, 2026, with interest accrued before the extension to be paid on the original interest payment date [4][5]. - The second proposal includes additional credit enhancement measures, such as guarantees from Shenzhen state-owned enterprises [3][4]. Group 2: Financial Details - The total outstanding amount of the bond is 3.7 billion yuan, with an interest rate of 3% [5]. - The bondholder meeting is scheduled for December 22, 2025, to review the extension and other related matters [5]. - Vanke has decided not to adjust the interest rate for the "21 Vanke 02" bond, maintaining it at 3.98% for the last two years of its term [5][6]. Group 3: Investor Options - Investors have the option to not redeem, partially redeem, or fully redeem their bonds during the redemption period from December 9 to December 15, 2025 [6]. - The redemption price is set at 100 yuan per bond, with interest payments scheduled for January 22, 2026 [6]. Group 4: Credit Ratings - Vanke's long-term credit rating remains at AAA, with a stable outlook, despite the termination of credit ratings by two agencies [7][8]. - The company has communicated its decision to terminate the credit ratings based on its operational needs and market conditions [8][9].

Core Viewpoint - Vanke A has decided not to adjust the coupon rate of the "21 Vanke 02" bond, maintaining it at 3.98% for the last two years of its term [1] Summary by Relevant Sections - **Bond Terms**: The issuer has announced that investors have the right to choose to sell back all or part of their holdings of the "21 Vanke 02" bond at face value before the interest payment date of the fifth interest period [1] - **Repurchase Option**: Investors can opt to sell the bonds back to the issuer at a price of 100 RMB per bond (excluding interest) [1] - **No Resale of Bonds**: The issuer plans not to resell the bonds that are repurchased in this transaction [1]

Group 1 - The company has announced an adjustment to the coupon rate of its bond "22 Dayue 01" to 2.25% for the last two years of its term, following the third year [2][4] - Investors have the right to choose to sell back their bonds at face value during the designated registration period or continue to hold them [2][3] - The bond has a fixed interest rate for the first three years, after which the issuer can adjust the rate based on market conditions [3][4] Group 2 - The bond's coupon rate adjustment will take effect if the issuer decides to exercise this option, and the new rate will be published in an official announcement [4][6] - The bond is rated AAA, indicating a high level of creditworthiness [4] - The interest payment for every 10 bonds is set at RMB 31.30 before tax, with the net amount for individual and fund holders being RMB 25.04 after tax [6][7] Group 3 - The company will handle the payment of principal and interest for the bonds that are sold back to the issuer [6] - The tax rate for individual bondholders on interest income is 20%, which will be withheld at the time of payment [7][8] - Foreign institutional investors are temporarily exempt from corporate income tax and value-added tax on interest income from bonds in the domestic market until December 31, 2025 [7][8]

Core Viewpoint - The company, Zhaojin Mining (01818), has announced the issuance of its second phase of corporate bonds aimed at professional institutional investors, with a total issuance amount of 1 billion yuan [1]. Group 1 - The total amount of the bond issuance is 1 billion yuan [1]. - The company has decided to lower the coupon rate of the bonds by 148 basis points for the last two years, setting the rate at 1.30% from September 15, 2025, to September 14, 2027 [1]. - The bonds will be issued with a simple interest calculation, without compounding [1].

Core Viewpoint - The company, Zhaojin Mining (01818), has announced the issuance of corporate bonds totaling 1 billion yuan, with a reduced interest rate for the next two years [1] Group 1: Bond Issuance Details - The company issued the second phase of corporate bonds in 2022 aimed at professional institutional investors, with a total issuance amount of 1 billion yuan [1] - The coupon rate for the bonds has been lowered by 148 basis points, resulting in a new rate of 1.30% for the period from September 15, 2025, to September 14, 2027 [1] - The bonds will be calculated using simple interest on an annual basis, without compounding [1]