Air China(SH:601111) Jin Rong Jie·2025-04-28 11:39Core Points - China International Airlines Co., Ltd. announced the repayment arrangement for its 2024 fourth phase of ultra-short-term financing bonds, with a total issuance amount of 1 billion yuan [1] - The bond, named "24国航SCP004," has a maturity period of 179 days and an interest rate of 1.96% for this interest period [1] - The total amount of principal and interest to be repaid on May 9, 2025, is approximately 1,009,612,054.79 yuan [1] Summary by Sections - Bond Details - The bond code is "012483540" and the issuance amount is 1 billion yuan [1] - The interest period starts on November 11, 2024, and the bond has a maturity of 179 days [1] - Repayment Information - The repayment date is set for May 9, 2025, with the total repayment amount being approximately 1.01 billion yuan [1] - If the repayment date falls on a legal holiday or weekend, the payment will be postponed to the next working day without additional interest [1] - Management and Custody - The lead underwriter and management institution for the bond is China Merchants Bank Co., Ltd. [1] - The registration and custody of the bond are handled by the Interbank Market Clearing House Co., Ltd. [1] - Notification Requirements - Bondholders must notify the Interbank Market Clearing House Co., Ltd. of any changes in the fund transfer path before repayment [1] - The issuer and the clearing house will not be liable for any losses incurred due to failure to notify in a timely manner [1]