22山证05

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山西证券: 2022年面向专业投资者公开发行公司债券(第三期)2025年兑付兑息暨摘牌公告
Zheng Quan Zhi Xing· 2025-07-23 16:14
Core Viewpoint - Shanxi Securities Co., Ltd. is issuing its third phase of corporate bonds aimed at professional investors, with a scheduled interest and principal payment date on July 25, 2025 [2][3]. Group 1: Bond Issuance Details - The bond, referred to as "22 Shan Zheng 05" with code 148001.SZ, has been registered for public issuance by the China Securities Regulatory Commission [2]. - The bond has a coupon rate of 2.89%, with a total interest payment of RMB 1,028.90 per bond (including tax) for each RMB 1,000 face value [2][3]. - The interest payment period is from July 25, 2024, to July 24, 2025, with the payment to be made on July 25, 2025 [2]. Group 2: Payment and Taxation Information - The bondholders registered with the China Securities Depository and Clearing Corporation Limited (Shenzhen Branch) as of July 24, 2025, will be eligible for interest and principal payments [3]. - The company will entrust the China Securities Depository and Clearing Corporation to handle the payment process, ensuring funds are transferred to the designated bank account prior to the payment date [3][4]. - Individual bondholders are subject to a 20% personal income tax on the interest earned, which will be withheld at the time of payment [4]. Group 3: Bond Trading and Listing - The bond will be delisted on July 25, 2025, with the last trading day being July 24, 2025 [5]. - The bond's trading will cease after the close of the market on the last trading day, in accordance with the Shenzhen Stock Exchange regulations [5]. Group 4: Company Information - The legal representative of Shanxi Securities is Wang Yili, with the company's registered address located at 69 Fuxi Street, Shanxi International Trade Center, East Tower, Taiyuan City [5][6].