China Resources Shares' 2 billion yuan medium-term notes will pay interest at a rate of 3.30%

NightAirdropper · 2026-04-08T14:41:55+00:00

China Resources Co., Ltd. announced the interest payment schedule for the third tranche of its 2022 medium-term notes "22 China Resources MTN003," with an issuance amount of 2 billion yuan, an interest rate of 3.30%, and interest payable of 66 million yuan. The payment date is April 15, 2026, and the bond rating is AAA.

NightAirdropper

2026-04-08 14:41:55

Abstract generation in progress

**Guancha Information: **On April 7, China Resources Co., Ltd. released an announcement regarding the interest payment arrangements for the 2022 Third Tranche Interim Note due in 2026.

The announcement shows that the bond is referred to as “22 China Resources MTN003,” with code 102280784. The issuance amount and outstanding balance are both 2.0 billion yuan. The value date is April 15, 2022, and the issuance term is 5 years.

The interest rate for this interest-bearing period is 3.30%. The interest payable for this period is 66M yuan. The interest payment date is April 15, 2026. The bond’s credit rating is AAA, and the lead underwriters are Bank of China and Bank of Communications.

According to the announcement, the interest payment funds will be remitted by the issuer to the National Interbank Funding Center, and then from that institution to the bondholders’ designated accounts.

Disclaimer: The content and data in this article have been compiled by Guancha based on publicly available information and do not constitute investment advice. Please verify before use.

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