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Treasury
Muyuan Foods to Pay Fifth-Year Interest on 2021 Muyuan Convertible Bonds
Muyuan Foods (HKG:2714, SHE:002714) said the payment for the fifth-year interest of the Muyuan Convertible Bonds will be on Aug. 17, according to a Shenzhen bourse filing on Tuesday.The interest to be paid is 15 yuan for every 10 bonds.The bond, which was issued on Aug. 16, 2021, has a coupon rate of 1.50% for this year.Investors owning the bonds by Aug. 14 are eligible to receive the interest payment.
HKG:2714SHE:002714
Treasury
CITIC Bank Issues 20 Billion Yuan in Green Bonds
CITIC Bank (SHA:601998, HKG:0998) issued green bonds worth 20 billion yuan, according to a Shanghai bourse filing on Tuesday.The fixed-rate bonds have a coupon rate of 1.53% and a term of three years.Proceeds from the issuance will be used for green industry projects.
HKG:0998SHA:601998
Treasury
CITIC Securities' Affiliate Issues $12 Million in Overseas Bonds
CITIC Securities' (SHA:600030, HKG:6030) affiliate, CSI MTN, issued overseas bonds worth $11.5 million, according to a Shanghai bourse filing on Tuesday.The issuance is part of a medium-term bond program launched in 2022. CSI MTN is a special purpose vehicle established for the issuance of overseas bonds.The securities company's subsidiary, CITIC Securities International, guaranteed to amount of the bonds.
HKG:6030SHA:600030