Guangzhou Yuexiu Capital Holding Group Co., Ltd. Announcement on Exercising Issuer's Redemption Option and Waiving Issuer's Coupon Rate Adjustment Option for "21 Yuekong 04"

Guangzhou Yuexiu Capital Holdings Group Co., Ltd.·July 1, 2026·2 pages

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Guangzhou Yuexiu Capital Holding Group Co., Ltd. announces it will waive its option to adjust the coupon rate for the "21 Yuekong 04" bonds. Instead, the company will exercise its redemption option, fully redeeming the bonds on August 13, 2026, at face value plus the final interest payment.

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Full Translation

AI Translation· gemini_document

Bond Code: 149598

Bond Abbreviation: 21 Yuekong 04

Guangzhou Yuexiu Capital Holding Group Co., Ltd.

Announcement on Exercising Issuer's Redemption Option and Waiving Issuer's Coupon Rate Adjustment Option for "21 Yuekong 04"

The Company and the board of directors of the Company guarantee the truthfulness, accuracy, and completeness of the contents of this announcement and are not aware of any false representations, misleading statements, or material omissions therein.

According to the terms and conditions regarding the coupon rate adjustment option and redemption option stipulated in the "Prospectus for the Public Offering of Corporate Bonds (Phase III) by Guangzhou Yuexiu Financial Holdings Group Co., Ltd. in 2021" (hereinafter referred to as the "Prospectus") concerning Guangzhou Yuexiu Financial Holdings Group Co., Ltd.'s 2021 Public Offering of Corporate Bonds (Phase III) (Tranche II) (hereinafter referred to as "21 Yuekong 04", "this Bond"):

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