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招商蛇口: 2024年面向专业投资者公开发行公司债券(第二期)2025年付息公告
Zheng Quan Zhi Xing· 2025-09-03 16:08
Key Points - The company, China Merchants Shekou Industrial Zone Holdings Co., Ltd., is issuing its second phase of corporate bonds, consisting of two varieties: "24 Shekou 03" and "24 Shekou 04" with codes 148900 and 148901 respectively [1] - The total issuance amount for the second variety "24 Shekou 04" is RMB 1.5 billion [1] - The bonds have been rated AAA with a stable outlook, and the rating agency will conduct ongoing tracking ratings during the bond's duration [2] - The coupon rate for "24 Shekou 03" is set at 2.25%, providing a distribution of RMB 22.50 per hand (1,000 RMB face value) [2] - The coupon rate for "24 Shekou 04" is set at 2.35%, providing a distribution of RMB 23.50 per hand (1,000 RMB face value) [2] - Interest payment dates for both bond varieties are scheduled annually on September 5 from 2025 to 2029 [2] - The bonds will be managed by China Securities Depository and Clearing Corporation Limited, Shenzhen Branch, which will handle the interest payments [7] - Tax regulations state that individual bondholders are subject to a 20% personal income tax on interest income, with specific exemptions for foreign institutional investors until December 31, 2025 [8]