China Railway Group's "Tiegong YK14" Bond Set for Interest Payment on October 16

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Yesterday

China Railway Group Limited (CHINA RAILWAY) (00390) has issued an announcement regarding its 2023 publicly offered science and technology innovation renewable corporate bonds (seventh tranche) (variety two), issued to professional investors, with the bond abbreviation "Tiegong YK14," which will pay interest on October 16, 2026.

The coupon rate (annual interest rate) for this tranche of bonds is 3.40%, with a face value of 1,000 yuan per lot, and a distributable interest payment of 34.00 yuan (including tax).

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