Shenzhen International (00152): “23 International P3” will be discontinued and delisted on July 27th

According to Zhitong Finance App, Shenzhen International (00152) announced that Shenzhen International Holdings Co., Ltd. will publicly issue corporate bonds (Phase II) (Type 1) (hereinafter referred to as “Current Bonds”) to professional investors in 2023 and pay interest for the period from July 26, 2025 to July 25, 2026 on July 27, 2026.

Bond abbreviation: 23 International P3. Bond code: 148398. The coupon interest rate for the current bond “23 International P3” is 2.99% during this interest-bearing period. Interest payment is RMB 29.90 (tax included) for every 10 sheets of “23 International P3” with a face value of RMB 1,000. The actual interest paid by individual and securities investment fund bondholders after tax deduction is RMB 23.92 for every 10 bonds; the actual interest paid by non-resident enterprise (including QFII and RQFII) bondholders after tax deduction is RMB 29.90 for every 10 bonds.

According to data provided by the Shenzhen branch of China Securities Registration and Settlement Co., Ltd., the number of valid resale declarations during the “23 International P3” resale registration period was 16,000,000, the resale amount was 1,600,000,000.00 yuan (excluding interest), the number of cancelled resales was 0 yuan, and the amount of cancelled resale was 0 yuan; after the cancellation of the resale, the remaining number of unsold bonds was 0.

This resale is a full resale. After implementation, “23 International P3” was delisted on the Shenzhen Stock Exchange. The delisting date is July 27, 2026.