Bond Code: 149456 Bond Abbreviation: 21 Yuekong 02
Guangzhou Yuexiu Financial Holdings Group Co., Ltd.
2021 Public Issuance of Corporate Bonds (Phase II) for Professional Investors
Announcement of Principal and Interest Payment and Delisting in 2026
The company and all members of the board of directors guarantee that the content of this announcement is true, accurate, and complete, and bear responsibility for any false records, misleading statements, or significant omissions in the announcement.
Special Reminder
- Bond Name: Guangzhou Yuexiu Financial Holdings Group Co., Ltd. 2021 Public Issuance of Corporate Bonds (Phase II) (hereinafter referred to as "this bond").
- Bond Abbreviation: 21 Yuekong 02.
- Bond Code: 149456.
- Creditor Registration Date and Last Trading Day: April 17, 2026.
- Principal and Interest Payment Date and Delisting Date: April 20, 2026 (due to encountering a holiday, the principal and interest payment date is postponed from April 19, 2026, to the next trading day, which is April 20, 2026; the postponement period does not accrue interest).
| | 6. Interest Accrual Period: | | | 2025 | Year | 4 | Month | 19 | Day | - 2026 | Year | 4 | Month | 18 | Day. | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| | Guangzhou Yuexiu Financial Holdings Group Co., Ltd. | | | | | | | | | 202 | 1 | Year Public Issuance of Corporate Bonds | | | | |
| (Phase II) will be paid on | | | | | 2026 | Year | 4 | Month | 20 | Day ( | due to encountering a holiday, the principal and interest payment date is | | | | 202 | 6 |
| Year | 4 | Month | 19 | Day postponed to the next | | | | 1 | trading day, which is | | | | 202 | 6 | Year | 4 | Month | 20 | Day) to pay the interest accrued from | 2025 |
| Year | 4 | Month | 19 | Day to | 2026 | Year | 4 | Month | 18 | Day, and to pay the principal, to ensure the smooth progress of repayment and interest payment, facilitating investors to receive principal and interest in a timely manner, the relevant matters are announced as follows:
I. Basic Information of this Bond
- Issuer: Guangzhou Yuexiu Capital Holdings Group Co., Ltd. (formerly known as: Guangzhou Yuexiu Financial Holdings Group Co., Ltd.).
- Bond Name: Guangzhou Yuexiu Financial Holdings Group Co., Ltd. 2021 Public Issuance of Corporate Bonds (Phase II).
- Bond Abbreviation and Code: The abbreviation for this bond is "21 Yuekong 02," and the bond code is "149456."
- Total Issuance Amount: RMB 1.00 billion.
- Issuance Price (per bond): RMB 100.
- Bond Term: This bond has a term of 5 years with a fixed interest rate, including the issuer's option to adjust the coupon rate at the end of the 3rd year, the issuer's redemption option, and the investor's put option.
- Bond Balance: RMB 100 million.
- Bond Interest Rate: The coupon rate for this bond is 2.50%.
- Interest Payment Amount per Bond: The interest payment amount per bond is RMB 2.50.
- Interest Start Date: April 19, 2021.
- Interest Payment Date: The interest payment date for this bond is April 19 of each year during the term (if it falls on a legal holiday or weekend, it will be postponed to the next trading day, and the interest during the postponement period will not accrue additional interest).
- Redemption Date: The redemption date for this bond is April 19, 2026 (if it falls on a legal holiday or weekend, it will be postponed to the next trading day, and the redemption amount during the postponement period will not accrue additional interest).
- Credit Rating: According to the comprehensive assessment by China Chengxin International Credit Rating Co., Ltd., the company's credit rating is AAA, and the credit rating for this bond is AAA.
- Guarantee Method: This bond is unsecured.
- Listing Time and Place: This bond will be listed on the Shenzhen Stock Exchange on April 22, 2021.
- Bond Trustee: Huafu Securities Co., Ltd.
- Registration and Bond Interest Payment and Redemption Agency: China Securities Depository and Clearing Corporation Limited Shenzhen Branch.