Financial Street Holdings to pay "24 Jinjie 01" bond interest

Financial Street Holdings (SZSE:000402) will pay interest on its "24 Jinjie 01" (148728) corporate bonds on April 29, 2025, covering the period from April 29, 2024, to April 28, 2025. The record date for determining eligible bondholders is April 28, 2025. The interest rate for these bonds is 2.73%, resulting in a payment of CNY 27.30 per CNY 1,000 face value. Individual and fund investors will receive CNY 21.84 after tax, while non-resident enterprises will receive the full CNY 27.30. The total issuance size for the bonds is CNY 1.13 billion. China Securities Depository and Clearing Corporation Limited Shenzhen Branch will handle the interest payment.