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2021年公司债券(第二期)
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越秀地产:广州城建2021年公司债券(第二期)将于9月15日付息
Zhi Tong Cai Jing· 2025-09-05 07:57
Core Viewpoint - Yuexiu Property (00123) announced the public issuance of corporate bonds (Phase II) by Guangzhou Urban Construction Development Co., Ltd. in 2021, targeting professional investors, with interest payments starting on September 15, 2025 [1] Summary by Category Bond Details - The bonds are divided into two varieties: - Variety One (21穂建03, 188730) has a coupon rate of 2.10%, with a face value of 1,000 yuan, resulting in an interest payment of 21.00 yuan (including tax) [1] - Variety Two (21穂建04, 188731) has a coupon rate of 3.55%, with a face value of 1,000 yuan, resulting in an interest payment of 35.50 yuan (including tax) [1] Payment Schedule - Interest payments for the period from September 13, 2024, to September 12, 2025, will be made starting on September 15, 2025 [1]