沈阳地铁集团 10 亿元“24 沈阳地铁 MTN006A”将付息 0.28 亿元

Core Viewpoint - The announcement from Shanghai Clearing House details the arrangements for the interest payment of the 2024 sixth phase medium-term notes issued by Shenyang Metro Group Co., Ltd, ensuring a smooth process for bondholders [1] Group 1: Bond Details - The bond, referred to as "24 Shenyang Metro MTN006A," has an issuance amount of RMB 1 billion [1] - The interest rate for this bond is set at 2.8%, with the interest payment amounting to RMB 28 million [1] - The bond has a maturity period of 5+N years, with the interest payment date scheduled for August 21, 2025 [1] Group 2: Financial Institutions Involved - The main underwriters for this bond issuance include Shanghai Pudong Development Bank Co., Ltd, China Postal Savings Bank Co., Ltd, and Everbright Securities Co., Ltd [1] - The management of the bond's duration is also handled by Shanghai Pudong Development Bank Co., Ltd [1] - The registration and custody of the bond are managed by Shanghai Clearing House Co., Ltd [1] Group 3: Compliance and Commitment - The company and its board members, supervisors, and senior management personnel have committed to the authenticity, accuracy, completeness, and timeliness of the announcement [1]