Core Viewpoint - China International Capital Corporation (CICC) announced the results of the bond buyback for its 2024 corporate bonds aimed at professional institutional investors, indicating a significant financial maneuver in the bond market [1] Group 1: Buyback Details - Bond Code: 240632.SH [1] - Bond Abbreviation: 24 CICC G1 [1] - Buyback Registration Period: January 30, 2026, to February 5, 2026 [1] - Buyback Price: 100 CNY per bond [1] - Buyback Quantity: 2,500,000,000 CNY [1] - Total Buyback Amount: 2,500,000,000.00 CNY [1] - Payment Date for Buyback Funds: March 4, 2026 [1] Group 2: Resale Arrangements - The issuer has decided to resell the bonds subject to the buyback [1] - Resale Period: March 4, 2026, to March 31, 2026 [1] - Proposed Resale Amount: Up to 2,500,000,000.00 CNY [1] - Proposed Cancellation Amount: 0.00 CNY [1]

中金公司（601995）(03908)发布公告，本期债券付息情况如下：债券代码：240632.SH。债券简称：24 中金G1。本期债券票面利率(计息年利率)为 2.39%，每手本期债券面值为1000.00元，派发利息为23.90 元(含税)。债券付息日：2026年3月4日。实际付息日：2026年3月4日。 ...

智通财经APP讯，中金公司(03908)发布公告，本期债券付息情况如下：债券代码：240632.SH。债券简 称：24中金G1。本期债券票面利率(计息年利率)为 2.39%，每手本期债券面值为1000.00元，派发利息为 23.90元(含税)。债券付息日：2026年3月4日。实际付息日：2026年3月4日。 ...

格隆汇2月25日丨中金公司(03908.HK)发布公告，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)(品种一)(债券简称:24中金G1，债券代码:240632.SH)，将于2026年3月4日 开始支付自2025年3月4日至2026年3月3日期间的利息。本期债券票面利率(计息年利率)为2.39%，每手 本期债券面值为1,000.00元，派发利息为23.90元(含税)。 ...

Core Viewpoint - The company has decided to lower the coupon rate of its bond issuance due to current market conditions, reflecting a strategic adjustment in response to its financial situation [1] Group 1: Bond Issuance Details - The company announced a reduction of 84 basis points in the coupon rate for the next two years of the bond, setting it at 1.55% from March 4, 2026, to March 3, 2028 [1] - The bond is structured to pay interest annually using simple interest without compounding [1] Group 2: Investor Options - Investors have the option to fully or partially sell their bonds back to the issuer during the resale registration period, which is from January 30, 2026, to February 5, 2026 [1] - The payment date for the resale funds is set for March 4, 2026 [1]

Core Viewpoint - The company has decided to lower the coupon rate of its bonds by 84 basis points for the next two years, reflecting its assessment of current market conditions and its financial situation [1] Group 1: Bond Rate Adjustment - The company has the right to adjust the coupon rate of the "24 CICC G1" bonds at the end of the second year of its term [1] - The new coupon rate for the period from March 4, 2026, to March 3, 2028, will be set at 1.55%, with interest calculated annually on a simple interest basis [1] Group 2: Investor Options - Investors have the option to sell back all or part of their bonds to the issuer during the resale registration period [1] - The resale registration period is from January 30, 2026, to February 5, 2026, with the payment date for the resale funds set for March 4, 2026 [1]