Update of corporate actions for bonds in China Interbank Bond Market.
Qingdao Haixi Urban Investment Co.,Ltd. will partially redeem its corporate bond according to terms of redemption by installment. This bond is listed in National Inter-Bank Bond Market with local code of 1680239. The ISIN of this bond is CND100009W47. The issue amount of this bond is RMB 1 bn. The redemption date is May 12th, 2022. Issuer will redeem bonds with principal amount of RMB 200 mn (20% of issue amount). After this time of redemption, the outstanding amount would be RMB 200 mn (20% of issue amount).
Mianyang Huidong Investment Holding Co.,Ltd. will partially redeem its corporate bond according to terms of redemption by installment. This bond is listed in National Inter-Bank Bond Market with local code of 1824014. The ISIN of this bond is CND100010FY5. The issue amount of this bond is RMB 500 mn. The redemption date is Apr 28th, 2022. Issuer will redeem bonds with principal amount of RMB 100 mn (20% of issue amount). After this time of redemption, the outstanding amount would be RMB 300 mn (60% of issue amount).
Huaian Hongri Transportation Investment Development Co.,Ltd. will partially redeem its corporate bond according to terms of redemption by installment. This bond is listed in National Inter-Bank Bond Market with local code of 1980170. The ISIN of this bond is CND100028WR6. The issue amount of this bond is RMB 1.49 bn. The redemption date is May 6th, 2022. Issuer will redeem bonds with principal amount of RMB 298 mn (20% of issue amount). After this time of redemption, the outstanding amount would be RMB 1.192 bn (80% of issue amount).Login or register to read more, Register or Login Here
Source: Chinabond, Chinamoney.
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