Beijing Urban Construction's 1.5 billion yuan medium-term notes will pay interest on April 15, with an interest rate of 2.63%.

Opinion Network News: On April 2, Beijing Urban Construction Group Co., Ltd. released an announcement regarding the interest payment arrangements for the first installment of its 2024 mid-term notes.

According to the announcement, this bond is referred to as “24 Beijing Urban Constr MTN001,” with bond code 102400711. The issuance amount is 1.5 billion yuan, the current outstanding balance is 1.5 billion yuan, and the issuance term is 5 years.

The interest rate for this interest-bearing period is 2.63%. The interest payable for this period is 39.45 million yuan. The interest payment date is set for April 15, 2026.

The lead underwriter and the issuer’s ongoing-period management institution for this bond is CITIC Securities Co., Ltd., and the registration and depository institution is China Foreign Exchange Trade System & Interbank Market Clearing Co., Ltd.

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(Editor: Guo Jiandong)

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