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Time: March 26, 2024 16: 35: 34 & nbsp Zhongcai.com

Original title: 21 CICC G3: China International Finance Co., Ltd. publicly issued 2021 corporate bonds (for professional investors) (second phase) (variety 1) 2024 Reminder announcement in 2024

Bond code: 175905 Bonds abbreviation: 21 China Gold G3

China International Finance Co., Ltd. publicly issued 2021 corporate bonds
(For professional investors) (Phase 2) (Variety 1)
Pickup in advance in 2024
All directors of the company or personnel with the same responsibilities guarantee that there is no false notes in the content of this announcement
Carrying, misleading statements or major omissions, and assume corresponding to the authenticity, accuracy and integrity of its content
Legal responsibility.

Important content reminder:
? Fund redemption date: March 25, 2024) (Variety 1) Announcement of the Implementation Results of Bonds in 2024, China International Financial Co., Ltd. (hereinafter referred to as “Company” and “Publisher”)On March 25, the remaining principal of the current bonds and the corresponding interest from March 25, 2023 to March 24, 2024, the bonds will be delivered in advance on the Shanghai Stock Exchange on April 8, 2023.In order to ensure the smooth implementation of this early delisting work, the relevant matters are announced as follows:
1. The basic situation of bonds in this issue
1. Bond name: China International Financial Co., Ltd. publicly issued 2021 corporate bonds (for professional investors) (second phase) (variety 1).

2. Bond abbreviation: 21 Zhongjin G3.

3. Bond code: 175905.
4. Publisher: China International Finance Co., Ltd..
5. Total issuance: RMB 1.5 billion.
6. Bond term: The bond of this period is 5 years. At the end of the third year, the issuer has adjusted the right to choose the interest rate of the ticket
And investor back to the option.
7. Facial interest rate: The current bond ticket rate is 3.51%. Take a single interest rate year -on -year interest, regardless of compound interest;
The issuer has the right to decide that at the end of the third year of the duration of the bonds at the end of the third year of the duration of the bond to adjust the subsequent period of the bond,
Pedestrians will publish the 20th working day of the third interest rate paying year to publish the current bonds
Ticket interest rates and announcements of adjustment.
8. Interest calculation period and downturn date: This issue of the interest rate of bonds from March 25, 2021 to 2026
On March 24, if the investor exercises the right to sell back at the end of the 3rd year, the interest calculation period of the return on some bonds
From March 25, 2021 to March 24, 2024.The bond payment date is the results of the three -year implementation results of the interest rate period of the bond. “Investors have been sold in full, and the return amount is 1.5 billion yuan.The issuer has paid the full principal of the current bonds on March 25, 2024 and the corresponding interest from March 25, 2023 to March 24, 2024.Because the bond investors choose to sell all their sale, and the issuer does not resale the return on sale, after the implementation of the cownsida, “21 China Gold G3” will be on April 8, 2024Pick up.

3. Early redemption of bonds in this issue
1. The interest rate period of this year: March 25, 2023 to March 24, 2024.

2. Facial interest rate and redemption amount: The current bond ticket interest rate (an annual interest rate) is 3.51%, the principal of the bond paid per hand is 1,000.00 yuan, and the interest is 35.10 yuan (including tax).

3. Rapid bond date: March 25, 2026.
4. Fund redemption date: March 25, 2024.
5. Credit registration date: April 3, 2024.
6. Reminder in advance: April 8, 2024.
Fourth, payment and exchange method
(1) The Company has signed a entrusted agent bond payment and redemption with China Securities Registration and Settlement Shanghai Branch
The interest rate agreement entrusted China Securities to register and settle in Shanghai Branch for bond payment and exchange.If the company does not press
Time to draw bond payment and rate of exchange funds into the bank account designated by the China Securities Registration and Settlement Shanghai Branch.
Then China Securities Registration and Settlement Shanghai Branch will terminate the entrusted agency bond payment and exchange service in accordance with the agreement.
The subsequent payment and rate of exchange shall be handled by the company’s own responsibility, and the relevant implementation matters shall prevail the company’s announcement.Fifth, the collection of interest income tax of bonds in this issue
(1) Instructions on the interest income tax of corporate bonds to individual investors
According to relevant regulations and documents such as the “Personal Income Tax Law of the People’s Republic of China” and “Regulations on the Management of Enterprise Bonds”, the individual investors of this bond should pay the personal income tax of corporate bond interest on the income of the bond interest income.The bond issuer has explicitly explained the above provisions in the bond fundraising instructions.

In accordance with the “Notice of the State Administration of Taxation on Strengthening the Deduction of Personal Income Taxes of Enterprise Bond Interest” (National Taxation Letter [2003] No. 612), the personal income tax of the bond interest will be uniformly withdrawn and the payment institutions will be deducted and paid and directly shall be directly paid and directly.Pay to the tax department where the redemption institutions are located.Each redemption agency is requested to do a good job of deducting personal income tax in accordance with the relevant regulations of the personal income tax law.If each redemption agency fails to fulfill the withdrawal obligation of the above -mentioned bond interest personal income tax, the legal liability that is generated shall be borne by the redemption agencies.
The explanation of the personal income tax of the bond interest on the bond interest is as follows:
(1) Taxpayer: Personal investors in bonds in this issue
(2) Taxation object: interest income of the bonds in this issue
(3) Tax tax rate: levy at 20%of the interest amount
(4) Taxation link: Individual investors deduct the interest outlets at one time when receiving interest on interest payment outlets
(5) Deduction and payment obligations: each interest payment outlets responsible for the interest payment work of the current period
(6) Symptoms and management departments of bond interest tax in this issue: The tax department where each interest payment outlet is located
(2) Explanation of the interest income tax of non -resident enterprises’ bond interest income tax 6. Related institutions and contact information
1. Publisher: China International Finance Co., Ltd.
Address: 27th and 28th Floor, China Trade Building No. 1, China Trade Building No. 1, Jianguo Menwai Street, Chaoyang District, Beijing
Contact: Deng Bohua
Contact number: 010-6505 1166
2. Trustment manager: Huatai United Securities Co., Ltd.
Address: Shenzhen Qianhai Shengang Cooperation Zone Nanshan Street No. 128 Gui Shengang Fund Town, No. 128 Guiwan Fifth Road, No. 128
Contact: Hu Shuya

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