FINANCIAL STREET(SZ:000402)2024-08-05 10:44Group 1: Interest Rate Adjustment - The interest rate for the bond "21 Jin Jie 05" was initially set at 3.33% for the first three years and will be reduced by 233 basis points to 1.00% for the last two years of its term [1][3] - The bond's interest is calculated using simple interest on an annual basis, without compounding [3] Group 2: Investor Redemption Rights - Investors have the option to redeem their bonds in full or in part during the redemption registration period [6][7] - The redemption price is set at RMB 100.00 per bond (excluding interest) [7] - The redemption registration period is from August 8, 2024, to August 14, 2024 [7] Group 3: Payment and Interest Distribution - The payment date for redeemed bonds is September 23, 2024 [8] - Investors redeeming bonds will receive interest accrued from September 22, 2023, to September 21, 2024, at a rate of 3.33%, amounting to RMB 33.30 for every 10 bonds (before tax) [8] - After tax, the actual interest received by individual and fund bondholders is RMB 26.64 for every 10 bonds [8] Group 4: Contact Information - The issuer is Financial Street Holdings Co., Ltd., with contact person Fan Wen [9][10] - The trustee manager is CITIC Securities Co., Ltd., with contact person Li Wenjie [10]