000402SZSE

Announcement of Interest Payment for Company Bonds (22 Jin Street 06) in 2026

✨ AI Summary

This announcement informs investors about the interest payment for the company's bonds (22 Jin Street 06) scheduled for June 8, 2026. The interest period is from June 6, 2025, to June 5, 2026, with a total interest payment of RMB 35.30 per bond. The record date for bondholders is June 5, 2026, and tax implications for individual and non-resident corporate bondholders are outlined.

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Full Translation

AI Translation· azure_openai

The company and all members of the board guarantee that the information disclosed is true, accurate, and complete, without false records, misleading statements, or significant omissions.

Special Reminder: Financial Street Holdings Co., Ltd. will pay interest on the company bonds (22 Jin Street 06, bond code: 149923) issued in 2022 to professional investors on June 8, 2026, for the period from June 6, 2025, to June 5, 2026. The record date for this interest payment is June 5, 2026. Investors who purchase and hold these bonds before or on June 5, 2026, will receive the interest; those who sell the bonds on June 5, 2026, will not receive the interest. As of the date of this announcement, the company has fully transferred the interest amount to the designated bank account of China Securities Depository and Clearing Corporation Limited, Shenzhen Branch.

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