利率说明 | 本期债券采用固定利率形式,最终票面利率将根据簿记建档、集中配售的方式按照国家有关规定确定,并报国家有关主管部门备案,一经确定在债券存续期内固定不变,不含有利率跳升机制及其他赎回激励。分红或派息必须来自于可分配项目,且分红或派息不得与发行人自身的评级挂钩,也不得随着评级变化而调整;本期债券采用单利按年计息,不计复利,逾期不另计利息。本期债券的派息将遵守监管当局现时有效的监管规定。
The Notes will be in the form of fixed interest rate. The final interest rate will be determined according to the relevant provisions of the State in accordance with the bookrunning and centralized allocation, and will be reported to the relevant competent authorities for the record. Once it is determined, it will be fixed during the duration of the Notes. The applicable interest rate of the Notes shall not be subject to any step up nor contain any incentive to redeem. All payment of interest shall be made from available resources of the Issuer, and is not linked to any credit rating of the Issuer and shall not be adjusted according to changes in the credit rating of the Issuer in the future. The interest rate of the Notes is calculated on a single interest basis annually, without compound interest and overdue extra interest. Any payment of interest on the Notes will be subject to the applicable regulatory requirements of the relevant regulatory authorities in effect at the time of such payment. |