Shanghai Dazhong Public Utilities (01635): "23 Bond 01" will be redeemed and delisted on March 16th.
Public announcement by Shanghai Public Utilities Group Corporation (01635) states that they will publicly issue corporate bonds (first tranche) to professional institutional investors in 2023. The face interest rate (annual interest rate) is 3.37%, with each bond having a face value of 1,000.00 RMB and an interest payment of 33.70 RMB (including tax). The bond abbreviation is 23Public01, bond code: 138999.SH, and the principal and interest payment date is March 16, 2026.
Shanghai Dazhong Public Utilities (01635) has announced that Shanghai Dazhong Public Utilities Industry (Group) Co., Ltd. will publicly issue corporate bonds (first tranche) for professional institutional investors in 2023. The face interest rate (annual interest rate) is 3.37%, with each bond having a face value of 1,000.00 yuan and distributing interest of 33.70 yuan (tax included) per bond. The bond is abbreviated as 23 Public Utilities 01, with the bond code 138999.SH, and the principal and interest repayment date is March 16, 2026.
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