Core Viewpoint - China Railway (00390) announced the issuance of a public offering of renewable corporate bonds (Phase III) aimed at professional investors, with a fixed interest rate of 3.97% [1] Group 1 - The bonds, referred to as "22铁工Y6," will start paying interest and principal on December 16, 2025 [1] - The face value of each bond is 1,000 yuan, with an interest payment of 39.7 yuan (including tax) [1] - The bonds will be delisted on December 16, 2025 [1]

Group 1 - The company China Railway (601390) announced the issuance of a public offering of perpetual corporate bonds (Phase 3) aimed at professional investors [1] - The bonds, referred to as "22铁工Y6", will start paying interest and principal on December 16, 2025, for the period from December 16, 2024, to December 15, 2025 [1] - The coupon rate for this bond issue is set at 3.97%, with a principal repayment of 1,000 yuan per bond and an interest distribution of 39.7 yuan (including tax) [1]

格隆汇7月30日丨中国中铁(00390.HK)公告，中国中铁股份有限公司(以下简称"公司"或"发行人")于2022 年12月14日发行了中国中铁股份有限公司2022年面向专业投资者公开发行可续期公司债券(第三期)(品种 二)(债券简称"22铁工Y6")。根据《中国中铁股份有限公司2022年面向专业投资者公开发行可续期公司 债券(第三期)募集说明书》，本期债券以每3个计息年度为1个周期，在每个周期末，发行人有权选择将 本期债券期限延长3年，或选择在该周期末到期全额兑付本期债券。发行人决定不行使续期选择权，即 将本期债券全额兑付。 本期债券期限为3年，以每3个计息年度为1个周期，在每个周期末，发行人有权选择将本品种债券期限 延长1个周期(即延长3年)，或选择在该周期末到全额兑付本品种债券。 ...