Guangzhou Yuexiu Capital to redeem "22 Yuekong 04" bonds

Guangzhou Yuexiu Capital Holdings Group Co. has announced its decision to exercise the issuer's redemption option for its "22 Yuekong 04" bonds, effective October 24, 2025. This decision also entails waiving the issuer's option to adjust the coupon rate for the bonds. The redemption will apply to all registered holders as of October 23, 2025, with funds disbursed on October 24, 2025.

The redemption price is set at yuan 102.65 per bond, inclusive of current interest and tax. Each 10 bonds (nominal value yuan 1,000) will receive an interest payment of yuan 26.50 (inclusive of tax) for the period from October 24, 2024, to October 23, 2025, based on an annual coupon rate of 2.65%. Individual and investment fund bondholders will receive yuan 21.20 per 10 bonds after tax, while non-resident enterprises will receive yuan 26.50.

The company will fully redeem all outstanding "22 Yuekong 04" bonds, terminating the creditor-debtor relationship and delisting the bonds. Investors are advised to note the redemption date and payment details, as the company states that redemption may lead to investment losses.