CHINA RAILWAY (00390.HK): 2023 Sci-Tech Innovation Extendable Corporate Bonds (Sixth Tranche) (Type I) to Be Redeemed and Delisted on 28 September

NewTimeSpace News: On 18 September 2026, China Railway Group Limited (stock code: 00390) disclosed an overseas regulatory announcement setting out the 2026 principal and interest payment and delisting arrangements for its 2023 publicly issued science and technology innovation extendable corporate bonds (sixth tranche) (type I) (bond code: 240035.SH; bond short name: Tiegong YK11).

The current interest period runs from 26 September 2025 to 25 September 2026, with a coupon rate (annual interest rate) of 3.15% for the period, a principal repayment of RMB 1,000 per lot and interest payable of RMB 31.50 per lot (tax inclusive). The record date is 24 September 2026, and investors recorded on the custody accounts at the close of that date are entitled to the current year's interest and the entire remaining principal. The bonds mature on 26 September 2026, while the principal and interest payment date and the delisting date are both 28 September 2026, deferred to the next trading day as 26 September 2026 is not a trading day.

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