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Bank of Hangzhou sets date for "Hang Yin" bond interest

March 27, 2025 at 10:16 PM UTCBy FilingReader AI

Bank of Hangzhou (SSE: 600926) announced that it will pay interest on its "Hang Yin Convertible Bond" on March 31, 2025. The record date for bondholders to be eligible for the interest payment is March 28, 2025. The interest covers the period from March 29, 2024, to March 28, 2025, at a rate of 1.20% (pre-tax), which translates to RMB 1.20 per RMB 100 face value of the bonds. The bonds, with code 110079, were issued on March 29, 2021, and have a credit rating of AAA. The trustee is China Construction Bank and the Registrar of the bonds is China Securities Depository and Clearing Corporation Limited Shanghai Branch.

This report was generated by FilingReader's AI system from regulatory filings and company disclosures. To request a correction, contact editorial@filingreader.com

SSE:600926Shanghai Stock Exchange
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