China Railway Construction (01186): “19 Railway Construction Y2” will pay interest in Japan and be delisted on October 29

According to the Zhitong Finance App, China Railway Construction (01186) announced that China Railway Construction Co., Ltd. will publicly issue renewable corporate bonds (Phase 1) (Type 2) (hereinafter referred to as “Current Bonds”) to eligible investors in 2019 to begin paying the last annual interest and principal amount of the current bond from October 29, 2023 to October 28, 2024 on October 29, 2024.

Bond abbreviation: 19 Railway Construction Y2. Total amount issued: RMB 500 million. Bond term: The current bond uses a cycle of every 5 interest-bearing years (“repricing cycle”), and the issuer's renewal option is attached at the end of every 5 interest-bearing years (that is, each repricing cycle). The coupon interest rate for “19 Railway Construction Y2” is 4.30%. The principal amount for each lot of “19 Railway Construction Y2” is 1,000 yuan, and interest is 43.00 yuan (tax included) for each lot of “19 Railway Construction Y2” with a face value of 1,000 yuan. Bond delisting date: October 29, 2024.