001979SZSE

Announcement of Interest Payment for the 2022 Public Issuance of Corporate Bonds (Phase I) (Type II) for Professional Investors

China Merchants Shekou Industrial Zone Holdings Co., Ltd.·June 4, 2026·4 pages

✨ AI Summary

This announcement details the interest payment for the corporate bonds issued by China Merchants Shekou Industrial Zone Holdings Co., Ltd. The bonds, totaling RMB 4 billion with a 3.50% interest rate, will pay interest on June 8, 2026. The bondholders registered by June 5, 2026, will receive the interest. The company emphasizes the importance of timely payment and tax obligations for bondholders.

Summary generated by AI · Always verify with source document

Full Translation

AI Translation· azure_openai

Announcement of Interest Payment for the 2022 Public Issuance of Corporate Bonds (Phase I) (Type II)

The company and all members of the board guarantee that the content of this announcement is true, accurate, and complete, with no false records, misleading statements, or significant omissions.

Special Reminder

Bond Name: Corporate Bonds of China Merchants Shekou Industrial Zone Holdings Co., Ltd. 2022 Public Issuance for Professional Investors (Phase I) (Type II) (Bond Abbreviation: "22 Shekou 02", Bond Code: 149938);
Bond Registration Date: June 5, 2026;
Bond Interest Payment Date: June 8, 2026;
The interest payment will be made to all holders of "22 Shekou 02" registered with China Securities Depository and Clearing Corporation Limited Shenzhen Branch after the market closes on June 5, 2026.

The interest for the corporate bonds issued on June 2, 2022, will be paid on June 8, 2026, covering the period from June 7, 2025, to June 6, 2026. To ensure the smooth processing of interest payments and facilitate timely receipt by investors, the relevant matters are announced as follows:

Free accounts get 10 full releases per month. Pro subscribers get unlimited access.