000987SZSE
🚨 Material Event

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

✨ AI Summary

Guangzhou Yuexiu Capital Holdings Group Co., Ltd. announces its decision to exercise the issuer's redemption option for its "21 Yuexiu Control 04" bonds and waive the coupon adjustment option. The company will redeem all outstanding bonds on August 13, 2026, at a price of RMB 103.52 per bond, including accrued interest. This action is based on market conditions and the terms outlined in the bond's prospectus.

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Full Translation

AI Translation· gemini_document

Bond Code: 149598

Bond Abbreviation: 21 Yuexiu Control 04

Guangzhou Yuexiu Capital Holdings Group Co., Ltd.

Announcement on Exercising Issuer's Redemption Option and Waiving Issuer's Coupon Adjustment Option for "21 Yuexiu Control 04" - Second Reminder Announcement

The Company and the Board of Directors guarantee the truthfulness, accuracy, and completeness of the information disclosed herein, and do not contain any false records, misleading statements, or significant omissions.

On July 1, 2026, Guangzhou Yuexiu Capital Holdings Group Co., Ltd. (hereinafter referred to as the "Issuer" or the "Company") issued the "Announcement of Guangzhou Yuexiu Capital Holdings Group Co., Ltd. on Exercising the Issuer's Redemption Option and Waiving the Issuer's Coupon Adjustment Option for '21 Yuexiu Control 04'". This announcement serves as a reminder for the aforementioned matters.

In accordance with the terms of the Issuer's coupon adjustment option and redemption option stipulated in the "Prospectus for the Public Offering of Corporate Bonds (Third Tranche) by Guangzhou Yuexiu Financial Holdings Group Co., Ltd. in 2021" and considering the Company's actual situation and the current market environment, the Company has decided to waive the Issuer's coupon adjustment option and exercise the Issuer's redemption option for this tranche of bonds, fully redeeming all "21 Yuexiu Control 04" bonds registered on the redemption registration date.

Important Reminders:

  1. Bond Code: 149598.

  2. Bond Abbreviation: 21 Yuexiu Control 04.

  3. Redemption Registration Date: August 12, 2026.

  4. Redemption Funds Arrival Date: August 13, 2026 (if it falls on a statutory holiday or rest day, it will be postponed to the next trading day).

  5. Redemption Price: RMB 103.52 per bond (including current interest, and current interest is inclusive of tax).

  6. Bond Redemption Ratio: 100%.

  7. Delisting Date: August 13, 2026.

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