Bond Code: 524248 Bond Abbreviation: 25 Yuezi 01
Guangzhou Yuexiu Capital Holdings Group Co., Ltd.
2025 Public Issuance of Corporate Bonds (Phase I) for Professional Investors (Type I)
Interest Payment Announcement for 2026
The company and all members of the board of directors guarantee that the content of this announcement does not contain any false records, misleading statements, or significant omissions, and shall bear corresponding legal responsibilities for the authenticity, accuracy, and completeness of the content.
Special Reminder:
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Bond Name: Guangzhou Yuexiu Capital Holdings Group Co., Ltd. 2025 Public Issuance of Corporate Bonds (Phase I) for Professional Investors (Type I) (hereinafter referred to as "this bond")
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Bond Abbreviation: 25 Yuezi 01
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Bond Code: 524248
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Bond Registration Date: April 22, 2026
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Bond Interest Payment Date: April 23, 2026
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Interest Accrual Period: April 23, 2025 - April 22, 2026
Guangzhou Yuexiu Capital Holdings Group Co., Ltd. will pay interest for the period from April 23, 2025, to April 22, 2026, on April 23, 2026. To ensure the smooth execution of this interest payment and facilitate investors in timely receiving interest, the relevant matters are announced as follows:
I. Basic Information of This Bond -
Issuer: Guangzhou Yuexiu Capital Holdings Group Co., Ltd.
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Bond Name: Guangzhou Yuexiu Capital Holdings Group Co., Ltd. 2025 Public Issuance of Corporate Bonds (Phase I) (Type I)
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Bond Abbreviation and Code: The abbreviation for this bond is "25 Yuezi 01", and the bond code is "524248"
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Total Issuance Amount: RMB 800 million
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Issuance Price (per bond): RMB 100
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Bond Term: This bond has a fixed interest rate of 3 years