According to the Zhitong Finance App, CICC (03908.HK) announced that China International Finance Corporation's 2023 non-public offering of corporate bonds (Phase 1) (Type 1) to professional investors will be delisted ahead of schedule on September 4, 2026. Current bond abbreviation: “23 CICC F1”; the coupon interest rate (annual interest rate) of the current bond is 2.80%, the principal payment amount for each current bond is 1,000 yuan, and the interest payment is 28.00 yuan (tax included).

Zhitongcaijing · 3d ago
According to the Zhitong Finance App, CICC (03908.HK) announced that China International Finance Corporation's 2023 non-public offering of corporate bonds (Phase 1) (Type 1) to professional investors will be delisted ahead of schedule on September 4, 2026. Current bond abbreviation: “23 CICC F1”; the coupon interest rate (annual interest rate) of the current bond is 2.80%, the principal payment amount for each current bond is 1,000 yuan, and the interest payment is 28.00 yuan (tax included).