China Merchants Port Group (SHE:001872, SHE:201872) plans to pay interest on a 3 billion yuan sci-tech innovation bond on Aug. 25, according to a Friday disclosure on the Shenzhen bourse.
The three-year bond, with the abbreviation 25 CM Port K1 and the bond code 524409, carries a coupon rate of 1.82%.
After tax withholding, individual and securities investment fund bondholders will receive actual interest of 14.56 yuan per 10 bonds, while non-resident enterprise bondholders will receive 18.20 yuan per 10 bonds.
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