Guangzhou Yuexiu Capital to redeem "22 Yuekong 04" bonds

Guangzhou Yuexiu Capital Holdings Group Co., Ltd. announced its decision to fully redeem its "22 Yuekong 04" corporate bonds, coded 148097, on October 24, 2025. The company will waive its right to adjust the coupon rate for these bonds, which have an outstanding balance of CNY 1 bn and a current coupon rate of 2.65%. The redemption price is set at CNY 102.65 per bond, inclusive of current period interest and tax.

The redemption registration date and final trading day for the bonds will be October 23, 2025, with redemption funds expected to be credited to accounts on October 24, 2025. All "22 Yuekong 04" bondholders registered by the close of business on October 23, 2025, will be eligible for the redemption. The bonds will be delisted on October 24, 2025, following the full redemption.

For the period from October 24, 2024, to October 23, 2025, bondholders will receive interest at a 2.65% annual rate. This translates to an interest payment of CNY 26.50 per 10 bonds (par value CNY 1,000). After tax, individual and securities investment fund bondholders will receive CNY 21.20 per 10 bonds, while non-resident enterprises (including QFII and RQFII) will receive the full CNY 26.50 per 10 bonds, due to tax exemptions.