001979SZSE

Announcement on the Payment of Principal and Interest for the 2021 Public Issuance of Corporate Bonds (Phase II) (Type I) for Qualified Investors

✨ AI Summary

This announcement details the payment of principal and interest for the corporate bonds issued by China Merchants Shekou Industrial Zone Holdings Co., Ltd. The payment date is set for June 8, 2026, with a total issuance of RMB 1 billion and an interest rate of 3.66%. The announcement also outlines tax implications for bondholders and the responsibilities of the issuer and trustee.

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Full Translation

AI Translation· azure_openai

Announcement on the Payment of Principal and Interest for the 2021 Public Issuance of Corporate Bonds (Phase II) (Type I)

Stock Code: 001979
Stock Abbreviation: China Merchants Shekou
Announcement Number: [CMSK] 2026-053
Bond Abbreviation: 21 Shekou 03
Bond Code: 149497

China Merchants Shekou Industrial Zone Holdings Co., Ltd. announces the payment of principal and interest for the 2021 public issuance of corporate bonds (Phase II) (Type I). 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

  1. Bond Name: China Merchants Shekou Industrial Zone Holdings Co., Ltd. 2021 Public Issuance of Corporate Bonds (Phase II) (Type I) (Bond Code: 149497);
  2. Bond Registration Date: June 5, 2026;
  3. Bond Principal and Interest Payment Date: June 8, 2026;
  4. The payment of principal and interest will be made to all holders of "21 Shekou 03" registered with China Securities Depository and Clearing Corporation Limited Shenzhen Branch as of the close of trading on June 5, 2026.

The bonds issued on June 3, 2021, will pay interest for the period from June 7, 2025, to June 6, 2026, and the principal on June 8, 2026. To ensure the smooth payment of interest and principal, the relevant matters are announced as follows:

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