Changjiang Securities announces bond principal, interest payment due for "24 Changjiang 04"

Changjiang Securities Co., Ltd. announced the upcoming principal and interest payment and delisting of its 2024 publicly issued corporate bonds (Tranche 4) (Type 1), identified as "24 Changjiang 04" (148948). The total issuance amount for these bonds was 2.50 billion yuan, with a bond term of 370 days and an coupon rate of 2.02%. The accrued interest period for this payment spans from October 21, 2024, to October 25, 2025.

Key dates for bondholders include October 24, 2025, as both the creditor registration date and the last trading day. The principal and interest payment date, as well as the delisting date for these bonds, is set for October 27, 2025. Given that October 26, 2025, is a non-business day, the payment and delisting have been extended to the next trading day.

For every 10 bonds, the total principal and interest payment, including tax, amounts to 1,020.476712 yuan. Individual bondholders (including securities investment funds) will receive 1,016.3813696 yuan after a 20% personal income tax deduction on the interest. Non-resident enterprises (including QFII and RQFII) will receive the full 1,020.476712 yuan per 10 bonds, tax-free.