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 Eighth Tranche Medium-Term Notes, due in 2025. The notes, identified by code 102383097, have an issuance amount and outstanding balance of 80,000 million yuan. The coupon rate for this interest period is 3.54%.

The interest payment date is scheduled for November 20, 2025. If this date falls on a statutory holiday or rest day, the payment will be postponed to the next working day without additional interest during the delay. The total interest amount payable for this period is 2,832 million yuan. The bonds have a maturity of 3+2 years, with an initial effective date of November 20, 2023.

Citic Securities Co., Ltd. and Industrial Bank Co., Ltd. serve as the lead underwriters, with Citic Securities also acting as the ongoing management institution. The registration and clearing agency is the National Interbank Funding Center. Bondholders are reminded to ensure their bank account information is up-to-date with the clearing house to avoid any payment delays.