Bond Code: 149598
Bond Abbreviation: 21 Yuekong 04
Guangzhou Yuexiu Capital Holding Group Co., Ltd.
First Notice on Exercising Issuer's Redemption Option and Waiving Issuer's Coupon Adjustment Option for "21 Yuekong 04"
The Company and the Board of Directors guarantee the truthfulness, accuracy, and completeness of the information disclosed in this announcement, and that there are no false representations, misleading statements, or material omissions.
On July 1, 2026, Guangzhou Yuexiu Capital Holding Group Co., Ltd. (hereinafter referred to as the "Issuer" or "Company") issued the "Announcement of Guangzhou Yuexiu Capital Holding Group Co., Ltd. on Exercising the Issuer's Redemption Option and Waiving the Issuer's Coupon Adjustment Option for '21 Yuekong 04'". This announcement serves as a notice regarding the aforementioned matter.
According to the terms of the coupon adjustment option and the redemption option stipulated in the "Prospectus for the Public Offering of Corporate Bonds (Third Tranche) by Guangzhou Yuexiu Financial Holdings Group Co., Ltd. to Professional Investors in 2021" and the Company's actual situation and current market conditions, the Company has decided to waive the issuer's coupon adjustment option and exercise the issuer's redemption option for this bond, and to redeem all "21 Yuekong 04" bonds registered on the redemption registration date in full.
Important Notes:
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Bond Code: 149598.
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Bond Abbreviation: 21 Yuekong 04.
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Redemption Registration Date: August 12, 2026.
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Redemption Fund Arrival Date: August 13, 2026 (if it falls on a statutory holiday or rest day, it will be postponed to the first trading day thereafter).
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"Guangzhou Yuexiu Financial Holdings Group Co., Ltd." is the former name of the issuer.
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Redemption Price: RMB 103.52 per unit (including current interest, and the current interest is inclusive of tax).
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Bond Redemption Ratio: 100%.
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Delisting Date: August 13, 2026.