Bond Code: 148434. SZ
Bond Abbreviation: 23 Jingliang 01
Hainan Nanjing Grain Holdings Co., Ltd.
Announcement on Repayment of Principal and Interest and Delisting of 2023 Publicly Issued Corporate Bonds (Phase I) for Professional Investors in 2026
The Company and all members of its board of directors guarantee the truthfulness, accuracy, and completeness of the information disclosed, and that there are no false records, misleading statements, or material omissions.
Special Notice:
Hainan Nanjing Grain Holdings Co., Ltd.'s 2023 Publicly Issued Corporate Bonds (Phase I) for Professional Investors will pay the interest for the period from August 22, 2025, to August 21, 2026, and the principal of this bond on August 24, 2026. The bondholder registration date for this bond's interest payment is August 21, 2026. Investors who bought and held this bond on or before August 21, 2026 (inclusive) are entitled to the distributed interest; investors who sold this bond on August 21, 2026, are not entitled to the distributed interest. This bond will be delisted on August 24, 2026. To ensure the smooth progress of the interest payment, the relevant matters are hereby announced as follows:
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Last Trading Day of the Bond: August 21, 2026
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Bondholder Registration Date: August 21, 2026
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Principal and Interest Repayment Date: August 24, 2026
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Bond Delisting Date: August 24, 2026
I. Basic Information of This Bond