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招商局港口集团股份有限公司关于2024年度第三期超短期融资券到期兑付的公告
Shang Hai Zheng Quan Bao·2025-05-26 19:07

Core Points - The company announced the maturity and repayment of its third phase of ultra-short-term financing bonds for 2024, which occurred on May 25, 2025 [2] - The company issued the bonds on November 25, 2024, with a total scale of 2 billion yuan and a maturity period of 180 days at a coupon rate of 1.96% [1] Summary by Sections - Bond Issuance: The company received approval for debt financing tools from the China Interbank Market Dealers Association, with a registration validity of 2 years from the date of the notice [1] - Repayment Details: The company successfully repaid the principal and interest of the ultra-short-term financing bonds on the due date [2] - Official Announcement: The announcement was made by the company's board of directors on May 27, 2025 [4]