Zhitong Finance App News, Beijing Holdings (00392.HK) issued an announcement. The 2026 principal and interest payment and delisting notice for the “Beijing Holdings Limited 2023 Public Offering of Corporate Bonds to Professional Investors (Phase 1)” issued by the company on the Shanghai Stock Exchange is mainly about the current bonds expiring on July 25, 2026. The interest accrual period is July 25, 2025 to July 24, 2026, with a coupon interest rate of 2.86%. Each lot (with a face value of 1,000 yuan) will pay the principal amount of RMB 1,000, and interest will be paid RMB 28.60 (tax included), for a total of RMB 1028.60 per lot. The claim registration date is July 24, 2026, and the payment date and delisting date is July 27, 2026.
Zhitongcaijing · 2d ago
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Zhitong Finance App News, Beijing Holdings (00392.HK) issued an announcement. The 2026 principal and interest payment and delisting notice for the “Beijing Holdings Limited 2023 Public Offering of Corporate Bonds to Professional Investors (Phase 1)” issued by the company on the Shanghai Stock Exchange is mainly about the current bonds expiring on July 25, 2026. The interest accrual period is July 25, 2025 to July 24, 2026, with a coupon interest rate of 2.86%. Each lot (with a face value of 1,000 yuan) will pay the principal amount of RMB 1,000, and interest will be paid RMB 28.60 (tax included), for a total of RMB 1028.60 per lot. The claim registration date is July 24, 2026, and the payment date and delisting date is July 27, 2026.
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