Yunnan Communications Investment Group: "21 Yunjiao01" interest payment date is September 15
Time: 2023-09-08 12:02:33    Source: Long term finance and economics   
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Jiujiu Financial News, on September 7, Yunnan Communications Investment and Construction Group Co., Ltd. (hereinafter referred to as "Yunnan Communications Investment Group") announced that the company would publicly issue corporate bonds (Phase I) to professional investors in 2021 (hereinafter referred to as "21 Yunjiao01", hereinafter referred to as "the current bonds"), and would pay interest from September 15, 2022 to September 14, 2023. The coupon rate (interest bearing annual interest rate) of the current bonds is 4.04%, the face value of each hand of the current bonds is 1000 yuan, and the interest paid is 40.40 yuan (tax included). The registration date of claims is September 14, 2023. As of the close of the market on that day, the investors of the current bonds enjoy the interest of the current year on the bond balance recorded in the custody account.

The Company will sign an agency agreement with China Securities Depository and Clearing Shanghai Branch on bond redemption and interest exchange, and entrust China Securities Depository and Clearing Shanghai Branch with bond redemption and interest exchange. If the Company fails to transfer the bond cashing and interest exchange funds in full and on time to the bank account designated by China Securities Depository and Clearing Shanghai Branch, China Securities Depository and Clearing Shanghai Branch will terminate the entrusted agency bond cashing and interest exchange services according to the agreement, and the subsequent cashing and interest exchange work will be handled by the Company itself, and the relevant implementation matters shall be subject to the announcement of the Company. The Company will transfer the interest of this bond in full to the bank account designated by China Securities Depository and Clearing Shanghai Branch 2 trading days before the interest payment date of this bond.

After receiving the payment, China Securities Depository and Clearing Shanghai Branch will transfer the bond interest to the corresponding redemption institution (securities company or other institutions recognized by China Securities Depository and Clearing Shanghai Branch) through the capital settlement system, and the investors will receive the bond interest from the redemption institution.

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