SWHY Announces Final Interest Payment and Delisting of "21 SZY1" Perpetual Bond

Stock News

Jun 25

Shenwan Hongyuan Group Co., Ltd. (ASX: 06806) has issued an announcement regarding its subsidiary, Shenwan Hongyuan Securities Co., Ltd.

The subsidiary originally issued the Shenwan Hongyuan Securities Co., Ltd. Publicly Offered 2021 Perpetual Subordinated Bond (First Tranche) on June 24, 2021.

This bond issuance, with the short name "21 SZY1" and code "149529", had a total scale of RMB 2 billion and carried a coupon rate of 4.10%.

The bond was structured to remain outstanding indefinitely until redeemed by the issuer according to the terms of the offering.

Shenwan Hongyuan Securities Co., Ltd. has exercised its redemption right for this bond.

The final settlement date for the bond was June 24, 2026, which also served as its delisting date from the exchange.

The company has confirmed that it has completed the payment of both principal and final interest for this bond issue in full accordance with the provisions outlined in the original offering prospectus, leading to its formal delisting.

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