Group 1 - The announcement from Shanghai Clearing House details the smooth repayment process for Huadian Financial Leasing Co., Ltd.'s fourth short-term financing bond for 2025, with a total issuance amount of RMB 500 million [1] - The bond, named 25 Huadian Leasing SCP004, has an interest rate of 1.9% and a maturity period of 121 days, starting from April 23, 2025 [1] - The total amount of principal and interest to be repaid on August 22, 2025, is RMB 503.1493 million, with provisions for adjustments in case of public holidays [1] Group 2 - The bond is rated AAA, indicating a high level of creditworthiness [1] - The repayment funds will be transferred to a designated account by the issuer before the specified time, ensuring compliance with the repayment schedule [1]
华电融资租赁有限公司 50000 万元 25 华电租赁 SCP004 即将兑付
Sou Hu Cai Jing·2025-08-11 03:05