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BOC International (China) redeems 2024 short-term commercial paper

November 20, 2025 at 09:10 AM UTCBy FilingReader AI

BOC International (China) Co., Ltd. announced the successful redemption of its 2024 third tranche short-term commercial paper on November 19, 2025. This short-term commercial paper, initially issued on November 19, 2024, had a principal amount of 1 billion yuan and a one-year term with an annual coupon rate of 1.92%.

The total principal and interest paid to investors amounted to 1,019,200,000.00 yuan. The original issuance details were previously published on the Shanghai Stock Exchange website on November 20, 2024, under announcement number 2024-037.

The company's board of directors assures the announcement's accuracy, truthfulness, and completeness, taking full responsibility for any false statements or material omissions. This redemption marks the successful fulfillment of the company's obligation to its short-term commercial paper holders.

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

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