Financial Street Holdings announces interest payment for 2023 medium-term notes

Financial Street Holdings Co., Ltd. has announced the upcoming interest payment for its 2023 seventh tranche medium-term notes (23 Financial Street MTN007), with a bond code of 102382847. The total issuance amount for these AAA-rated notes was CNY 1,000,000,000, with the same amount currently outstanding. The notes commenced on October 25, 2023, and have a duration of "3+2" years, carrying an annual interest rate of 3.70% for the current interest period.

The interest payment date is scheduled for October 25, 2025. If this date falls on a statutory holiday or rest day, the payment will be deferred to the next working day, without additional interest during the deferral period. The total interest amount payable for this period is CNY 37,000,000.

Citic Construction Investment Securities Co., Ltd. serves as the lead underwriter and ongoing management institution, with the Interbank Market Clearing House Co., Ltd. acting as the registration and custody institution. Investors are advised to ensure their bank account details are up to date with the Interbank Market Clearing House to facilitate timely receipt of funds.