China Merchants Shekou announces bond interest payments, delisting for 22 Shekou 09

China Merchants Shekou Industrial Zone Holdings announced upcoming interest payments for its 2022 publicly issued corporate bonds. This includes "22 Shekou 10" (Tranche 5, Type 2) and "22 Shekou 09" (Tranche 5, Type 1), which will also see principal repaid.

The "22 Shekou 10" bonds (code: 148155), with a total issuance of 1.00 bn yuan and a coupon rate of 2.80%, will pay 28.00 yuan per 1,000 yuan face value. The "22 Shekou 09" bonds (code: 148154), totaling 2.64 bn yuan with a 2.40% coupon rate, will pay 24.00 yuan per 1,000 yuan face value, in addition to the principal repayment, before being delisted.

Both tranches share the same record date, December 12, 2025, and payment/delisting date, December 15, 2025. Payments will be made to holders registered with China Securities Depository and Clearing Corporation Shenzhen Branch.

Non-resident enterprise bondholders are exempt from corporate income tax and value-added tax on interest income until December 31, 2025, while individual and investment fund holders will have a 20% income tax withheld at source.

The company will entrust China Securities Depository and Clearing Corporation Shenzhen Branch with the interest and principal distribution. These announcements, dated December 11, 2025, reiterate the company's commitment to timely payments for its bondholders.