China Merchants Shekou announces bond principal and interest payments

China Merchants Shekou Industrial Zone Holdings has announced the upcoming principal and interest payments for two tranches of its publicly issued corporate bonds to qualified investors. The "20 Shekou 01" bond (code: 149301), issued in 2020, will see its principal and interest paid on November 17, 2025, for the period spanning November 17, 2024, to November 16, 2025. This tranche had an original issue amount of 1.04 bn yuan with a coupon rate of 4.15%.

Similarly, the "22 Shekou 07" bond (code: 148119), issued in 2022, will also have its principal and interest paid on November 17, 2025, covering the period from November 16, 2024, to November 15, 2025. This bond was issued for 1.36 bn yuan with a coupon rate of 2.75%. The final registration date for both bondholders entitled to these payments is November 14, 2025.

Following the payments, both bond tranches, "20 Shekou 01" and "22 Shekou 07," will be delisted from the Shenzhen Stock Exchange on November 17, 2025. The company will entrust China Securities Depository and Clearing Corporation Limited Shenzhen Branch with the payment process. Both bond issues received an AAA credit rating from relevant rating agencies during their issuance.