China Merchants Port Group announces bond redemption, delisting

China Merchants Port Group Co., Ltd. has announced the redemption and delisting of its 2022 publicly offered corporate bonds (first tranche) for professional investors, with the final payment scheduled for September 1, 2025. The bonds, identified by the code 148052.SZ, will have their interest and principal paid out to eligible holders. The bond's current coupon rate for the period from August 30, 2024, to August 29, 2025, is 2.69%.

For every 1,000 yuan face value of the bonds, a total of 1,026.90 yuan (including tax) will be distributed. Individual and securities investment fund bondholders will receive an actual 1,021.52 yuan per 1,000 yuan face value after tax, while non-resident enterprise bondholders (including QFII and RQFII) will receive 1,026.90 yuan. The bond’s three-year term concludes with this payment.

The bond creditor registration date, last trading date, and delisting date are all set for August 29, 2025, and September 1, 2025, respectively. China Securities Depository and Clearing Corporation Limited Shenzhen Branch will handle the interest and principal payments.