000987SZSE
🚨 Material Event

Guangzhou Yuexiu Capital Holding Group Co., Ltd. Announcement on Interest Payment, Redemption Results, and Delisting of "21 Yuekong 04"

✨ AI Summary

Guangzhou Yuexiu Capital Holding Group Co., Ltd. announces the results of interest payment and redemption for its "21 Yuekong 04" bonds. The bonds will be fully redeemed at RMB 103.52 per unit on August 13, 2026, and will be delisted on the same day.

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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 Interest Payment, Redemption Results, and Delisting of "21 Yuekong 04"

The Company and all members of the Board of Directors guarantee the authenticity, accuracy, and completeness of the information disclosed in this announcement, and that there are no false records, misleading statements, or material omissions.

Important Notes:

  1. Bond Code: 149598.

  2. Bond Abbreviation: 21 Yuekong 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 first trading day thereafter).

  5. Redemption Price: RMB 103.52 per unit (including current interest, and current interest includes tax).

  6. Bond Redemption Ratio: 100%.

  7. Delisting Date: August 13, 2026.

I. Basic Information of "21 Yuekong 04" Corporate Bonds

  1. Issuer: Guangzhou Yuexiu Capital Holding Group Co., Ltd.

  2. Bond Name: Guangzhou Yuexiu Financial Holding Group Co., Ltd. 2021 Public Offering Corporate Bonds for Professional Investors (Phase III) (Tranche II).

  3. Bond Abbreviation: 21 Yuekong 04.

  4. Bond Code: 149598.

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