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招商港口: 2024年面向专业投资者公开发行科技创新公司债券(第一期)(品种一)2025年付息公告
Zheng Quan Zhi Xing· 2025-08-21 09:14
Group 1 - The company, China Merchants Port Group Co., Ltd., is issuing a technology innovation corporate bond (Phase 1) aimed at professional investors, with a total amount of RMB 2 billion [1][2] - The bond has a term of 5 years and a current coupon rate of 2.18%, with interest payments made annually and principal repaid at maturity [1][2] - The interest payment date is set for August 25, 2025, covering the period from August 23, 2024, to August 22, 2025 [1][2] Group 2 - The bond's interest payment for every 10 bonds held will be RMB 17.44 before tax for individual investors, and RMB 21.80 for non-resident enterprises after tax [1][2] - The bond registration date is August 22, 2025, and the ex-dividend date is the same as the interest payment date [2] - The bond will be managed by CITIC Securities Co., Ltd., and the interest payment will be processed through China Securities Depository and Clearing Corporation Limited, Shenzhen Branch [1][3]