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Bond Code: 149598
Bond Abbreviation: 21 Yuekong 04
The Company and all members of the Board of Directors guarantee that the information in this announcement is true, accurate, and complete, with no false records, misleading statements, or material 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. Regarding the Exercise of the Issuer's Redemption Option and Waiver of the Issuer's Coupon Rate Adjustment Option for '21 Yuekong 04'". This announcement serves as the third indicative notice regarding these matters.
In accordance with the "Guangzhou Yuexiu Financial Holdings Group Co., Ltd. 2021 Public Issuance of Corporate Bonds to Professional Investors (Third Tranche) Prospectus", the Company has decided to waive its right to adjust the coupon rate and exercise its redemption option for the "21 Yuekong 04" bonds, conducting a full redemption for holders registered on the redemption record date.
Important Notice:
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Bond Code: 149598.
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Bond Abbreviation: 21 Yuekong 04.
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Redemption Record Date: August 12, 2026.
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Redemption Payment Date: August 13, 2026 (if this falls on a statutory holiday or non-business day, it will be postponed to the next business day).
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Redemption Price: 103.52 RMB per bond (including current interest, tax-inclusive).
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Bond Redemption Ratio: 100%.
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Delisting Date: August 13, 2026.