Shenwan Hongyuan (06806.HK): Corporate Bond "23 Shenhong 02" to Pay Interest on June 15 with a Coupon Rate of 3.49%

NewTimeSpace News: On June 11, 2026, Shenwan Hongyuan (06806.HK) released an overseas regulatory announcement. Its 2023 public corporate bonds (Tranche 1) for professional investors will distribute interest on June 15, 2026. The coupon rate is 3.49%. For every 10 bonds with a par value of RMB 1,000 each, the gross interest payable is RMB 34.90 (tax inclusive). After tax deduction, individual investors and securities investment funds will receive RMB 27.92.

The total issuance size of this bond tranche is RMB 5 billion with a maturity of 10 years. The interest commencement date is June 14, 2023. Interest payment falls on June 14 each year (postponed to the next business day if it is a holiday), and the redemption date is June 14, 2033.

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