Shenwan Hongyuan(06806.HK) "21 Shen Hong 02" scheduled to pay interest on March 8

NightAirdropper · 2026-03-07T02:15:41+00:00

Shenwan Hongyuan(06806.HK) Announcement: The first phase of the 2021 public offering of corporate bonds by Shenwan Hongyuan Group Co., Ltd.( hereinafter referred to as "the Company"), issued on March 8, 2021, with the bond name "21 Shen Hong 02"(, will mature on March 8, 2026, after a 5-year term. According to the relevant provisions of the bond's "Offering Memorandum" and "Listing Announcement," interest will be paid once annually during the interest accrual period of this bond.Payment Date: March 8, 2028) If it falls on a non-trading day, the payment will be postponed to the next trading day; no interest will accrue during the postponement period(. If investors exercise the put option, the redemption date for the put bonds will be March 8, 2026) If it falls on a non-trading day, the payment will be postponed to the next trading day; no interest will accrue during the postponement period(.This bond@E0

NightAirdropper

2026-03-07 02:15:41

Shenwan Hongyuan (06806.HK) announced that the Shenwan Hongyuan Group Co., Ltd. (hereinafter referred to as “the Company”) issued the first phase (variety two) of its 2021 public offering of corporate bonds to professional investors on March 8, 2021. The bonds will mature after five years on March 8, 2026. According to the relevant provisions of the “Offering Memorandum” and “Listing Announcement” for this bond issue, interest will be paid once a year during the interest accrual period.

Payment Date: March 8, 2028 (if it falls on a non-trading day, the payment will be postponed to the next trading day; no interest will accrue during the postponement period). If investors exercise the put option, the redemption date for the put bonds will be March 8, 2026 (if it falls on a non-trading day, the payment will be postponed to the next trading day; no interest will accrue during the postponement period).

The coupon rate for this bond is 3.95%. For every 10 bonds (par value of RMB 1,000 each), interest of RMB 39.50 (tax included) will be paid. After tax, individual and securities investment fund bondholders will receive RMB 31.60 per 10 bonds; non-resident enterprise bondholders (including QFII, RQFII) will receive RMB 39.50 per 10 bonds.

View Original

This page may contain third-party content, which is provided for information purposes only (not representations/warranties) and should not be considered as an endorsement of its views by Gate, nor as financial or professional advice. See Disclaimer for details.