閾侀亾2317:The Tender Announcement of China Railway on 26 September 2023

2023年09月25日 19:52

【摘要】 CHINARAILWAY BONDISSUANCEPROGRAMME TENDERANNOUNCEMENT 25/9/2023 BondCode2380293 TenderTypeNewIssue TenderDate26Sept...

                CHINA RAILWAY

          BOND ISSUANCE PROGRAMME

            TENDER ANNOUNCEMENT

                                  25/9/2023

 Bond Code                                                              2380293
 Tender Type                                                            New Issue
 Tender Date                                                  26 September 2023
 Tender Time                                                10:00 am to 11:00 am
 Offering Amount                                                Renminbi 10 Billion
 Interest Type                                                              Fixed
 Coupon Rate                                                      Tender Subject
 Interest Payment Frequency                                                Annually
 Interest Payment Date                                                27 September
 Original Tenor                                                            10 Years
 Issue and Settlement Date                                        27 September 2023
 Value Date                                                    27 September 2023
 Maturity Date                                                  27 September 2033
 Clearing House                                  China Central Deposit & Clearing Co. Ltd
 Market                                  China鈥檚 Inter-bank Bond Market, Shanghai
                                            Stock Exchange& Shenzhen Stock Exchange
*Disclaimer:

The information provided here is for reference only. China Railway reserves the right to explain

the terms of the announcement. For more information, please refer to the Chinese Version of

Bond Issuance documents, available on website at http://www.chinabond.com.cn


                CHINA RAILWAY

          BOND ISSUANCE PROGRAMME

            TENDER ANNOUNCEMENT

                                  25/9/2023

 Bond Code                                                              2380294
 Tender Type                                                            New Issue
 Tender Date                                                  26 September 2023
 Tender Time                                                10:00 am to 11:00 am
 Offering Amount                                                Renminbi 10 Billion
 Interest Type                                                              Fixed
 Coupon Rate                                                      Tender Subject
 Interest Payment Frequency                                                Annually
 Interest Payment Date                                                27 September
 Original Tenor                                                            30 Years
 Issue and Settlement Date                                        27 September 2023
 Value Date                                                    27 September 2023
 Maturity Date                                                  27 September 2053
 Clearing House                                  China Central Deposit & Clearing Co. Ltd
 Market                                  China鈥檚 Inter-bank Bond Market, Shanghai
                                            Stock Exchange& Shenzhen Stock Exchange
*Disclaimer:

The information provided here is for reference only. China Railway reserves the right to explain

the terms of the announcement. For more information, please refer to the Chinese Version of

Bond Issuance documents, available on website at http://www.chinabond.com.cn


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