000877SZSE

Announcement of Interest Payment for Tianshan Materials Co., Ltd.'s 2024 Public Issuance of Corporate Bonds (Phase II) (Type II)

Tianshan Material Co.,Ltd.··5 pages

✨ AI Summary

Tianshan Materials Co., Ltd. announces the interest payment details for its 2024 public issuance of corporate bonds aimed at professional investors. The bonds, with a total issuance of RMB 1 billion and a term of 5 years, have a coupon rate of 2.44%. The interest payment date is set for June 5, 2026, with the record date on June 4, 2026.

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Full Translation

AI Translation· azure_openai

Announcement of Interest Payment for Tianshan Materials Co., Ltd.'s 2024 Public Issuance of Corporate Bonds (Phase II) (Type II)

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

Special Reminder:

  • Bond Abbreviation: 24 Tianshan K3
  • Bond Code: 148759
  • Record Date: June 4, 2026
  • Interest Payment Date: June 5, 2026
  • Interest Accrual Period: June 5, 2025, to June 4, 2026

Tianshan Materials Co., Ltd. (referred to as "the Company") will pay interest on the bonds issued in this phase on June 5, 2026. Investors who purchase and hold the bonds before or on June 4, 2026, will be entitled to the interest payment; those who sell the bonds on June 4, 2026, will not receive the interest.

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