CICC Corporation (03908): “21 CICC F4” coupon interest rate adjusted to 2.35%
Zhitongcaijing · 01/29 10:57

Zhitong Finance App News, China Finance Corporation (03908) issued an announcement. According to the issuer's agreement to adjust the coupon interest rate options in the “China International Finance Corporation Non-Public Offering 2021 Corporate Bonds (for Professional Institutional Investors) (Phase II) Prospectus”, China International Finance Corporation has the right to decide to adjust the coupon interest rate for the subsequent term of the “21 CICC F4” period. The company will publish on the 20th working day before the 3rd interest-bearing year interest rate payment date on whether to adjust the coupon interest rate and adjustment margin of the current bond Announcements. According to the actual situation of the company and the current market environment, the company decided to reduce the coupon interest rate for the next 2 years of the current bond by 147 basis points, that is, the coupon interest rate for Japanese bonds from March 4, 2024 to March 3, 2026 is 2.35% (bonds use simple interest on an annual basis, without compound interest).