Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 16.09.2025 | 10.40 % | CN¥8.55 | 0.855% | CN¥1,000 |
2 | 16.10.2025 | 10.40 % | CN¥8.55 | 0.855% | CN¥1,000 |
3 | 15.11.2025 | 10.40 % | CN¥8.55 | 0.855% | CN¥1,000 |
4 | 15.12.2025 | 10.40 % | CN¥8.55 | 0.855% | CN¥1,000 |
5 | 14.01.2026 | 10.40 % | CN¥8.55 | 0.855% | CN¥1,000 |
6 | 13.02.2026 | 10.40 % | CN¥8.55 | 0.855% | CN¥1,000 |
7 | 15.03.2026 | 10.40 % | CN¥8.55 | 0.855% | CN¥1,000 |
8 | 14.04.2026 | 10.40 % | CN¥8.55 | 0.855% | CN¥1,000 |
9 | 14.05.2026 | 10.40 % | CN¥8.55 | 0.855% | CN¥1,000 |
10 | 13.06.2026 | 10.40 % | CN¥8.55 | 0.855% | CN¥1,000 |
11 | 13.07.2026 | 10.40 % | CN¥8.55 | 0.855% | CN¥1,000 |
12 | 12.08.2026 | 10.40 % | CN¥8.55 | 0.855% | CN¥1,000 |