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Bohai Leasing confirms 2025 interest payment for "18 Bohai Gold 04" bonds

October 23, 2025 at 10:30 AM UTCBy FilingReader AI

Bohai Leasing Co., Ltd. has announced details for the 2025 interest payment for its "18 Bohai Gold 04" corporate bonds. The interest payment date is October 27, 2025, covering the period from October 26, 2024, to October 26, 2025. Due to the bond’s principal deferral until October 26, 2026, the coupon rate for this period is 4.00%. Each RMB1,000 face value bond will distribute an interest payment of RMB40.00 (tax inclusive).

For individual and mutual fund bondholders, the actual interest distributed per bond after tax will be RMB32.00, while non-resident enterprise bondholders (including QFII and RQFII) will receive RMB40.00 per bond. The bond registration date is October 24, 2025, and the ex-dividend date is October 27, 2025. All "18 Bohai Gold 04" bondholders registered with the Shenzhen Stock Exchange via China Securities Depository and Clearing Corporation Limited Shenzhen Branch by the afternoon of October 24, 2025, will be eligible.

The bond, originally issued with a principal of RMB1.00 billion and a current outstanding balance of RMB903 million, had its principal extended following bondholder resolutions in 2021 and 2023. The next interest period will commence on October 26, 2025, with a coupon rate of 4%.

This report was generated by FilingReader's AI system from regulatory filings and company disclosures. To request a correction, contact editorial@filingreader.com

SZSE:000415Shenzhen Stock Exchange

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