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China Merchants Shekou plans to pay interest of 1.5 billion yuan for its medium-term notes, with an Interest Rate of 3.55%.
Jinshi data, November 11th news, China Merchants Shekou Industrial Zone Co., Ltd. disclosed the interest payment arrangement of the first phase of medium-term notes (Series II) for the year 2021. The bond is abbreviated as "21 China Merchants Shekou MTN001B", with a bond code of 102103012.IB, an issuance amount of 1.5 billion yuan, a start date of interest on November 18, 2021, and a term of 5 years. According to the announcement, the balance of the bond is 1.5 billion yuan, the latest rating is AAA, the interest rate is 3.55%, and the interest payment date is set on November 18, 2024. The amount of interest to be paid for this period is 53.25 million yuan.