Yuexiu Capital redeems two bonds early, totaling 2 billion yuan

Guangzhou Yuexiu Capital Holdings Group Co., Ltd. has confirmed the full redemption and delisting of its "22 Yuekong 02" (bond code: 148064) and "22 Yuekong 04" (bond code: 148097) corporate bonds.

The "22 Yuekong 02" bonds, with an outstanding balance of 1 billion yuan and a current coupon rate of 2.67%, were set to be delisted on September 16, 2025. The redemption price for "22 Yuekong 02" is 102.67 yuan per bond, inclusive of current interest and tax.

Similarly, the "22 Yuekong 04" bonds, also with an outstanding balance of 1 billion yuan and a current coupon rate of 2.65%, were scheduled for delisting on October 24, 2025. The redemption price for "22 Yuekong 04" is 102.65 yuan per bond, inclusive of current interest and tax. The company had previously issued notices regarding its decision to exercise the issuer's redemption option and forgo the option to adjust the coupon rate for "22 Yuekong 04".

Both bonds are 5-year instruments with embedded options for the issuer to adjust the coupon rate and redeem after the third year. The company has finalized the redemption process and transferred the principal and interest to designated bank accounts for disbursement to investors.