Yuexiu Group: The "24 Yuexiu Group MTN002" medium-term note will pay interest on April 12, with an interest rate of 2.99%

Opinion Network News: On April 2, Guangzhou Yuexiu Group Co., Ltd. released an announcement regarding the interest payment arrangement for the second tranche of mid-term notes for 2024.

According to the announcement, this bond has the short name “24 Yuexiu Group MTN002”. The total issuance amount and the current outstanding balance are both 500 million yuan, and the credit rating is AAA. The value date of the bond is April 12, 2024. The issuance term is 15 years, and the interest rate for this interest period is 2.99%.

The interest payment date for this round is April 12, 2026. The amount of interest payable for this bond is 14.95 million yuan. The interest payment funds will be remitted by the issuer to a designated account of the National Interbank Funding Center (NIFC), and then remitted by that institution to the bondholders’ accounts.

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(Editor: Dong Pingping)

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