Changjiang Securities announces interest payment for 2024 corporate bonds

Changjiang Securities Co., Ltd. has announced the upcoming interest payment for its 2024 publicly offered corporate bonds (Tranche 3) to professional investors. The payment for the period from September 26, 2024, to September 25, 2025, will be made on September 26, 2025. The bond, identified by the code 148919, carries an annual coupon rate of 2.10% and has a three-year term, maturing on September 26, 2027.

For every 10 bonds held, the gross interest payment is 21.00 yuan. Individual investors, including those holding through investment funds, will receive 16.80 yuan after a 20% personal income tax deduction. Non-resident enterprises, including QFII and RQFII, will receive 21.00 yuan before tax, benefiting from a temporary exemption on enterprise income tax and VAT for interest income from domestic bond markets until December 31, 2025. The creditor registration date is September 25, 2025.

The total issuance amount for this tranche of bonds is 10.00 bn yuan. China Securities Depository and Clearing Corporation Limited (Shenzhen Branch) will facilitate the interest payment process.