CICC (03908.HK): Corporate Bond "25 CICC G3" to Pay Interest on August 26

NewTimeSpace News: CICC released an overseas regulatory announcement on August 19, stating that the second tranche of its corporate bonds publicly issued to professional institutional investors in 2025 will pay interest on August 26, 2026.

NewTimeSpace News: On August 19, 2026, CICC (03908.HK) issued an overseas regulatory announcement, noting that the second tranche of its corporate bonds publicly issued to professional institutional investors in 2025 (bond short name: 25 CICC G3, code: 243670.SH) will distribute interest on August 26, 2026.

The coupon rate of this bond is 1.90%. Each lot has a face value of RMB 1,000, with distributable interest of RMB 19.00 (tax inclusive). The record date is August 25, 2026, and the interest payment date falls on August 26, 2026.

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