Core Viewpoint - The announcement from Shanghai Clearing House details the upcoming interest payment and redemption for the asset-backed notes issued by Huaneng Guicheng Trust Co., Ltd, indicating a structured financial operation within the asset-backed securities market [1] Group 1: Bond Details - The bond in question is named "24 You Life Four ABN002 Priority" with the bond code 082480953, issued by Shenzhen Qianhai Yifang Hengrong Commercial Factoring Co., Ltd [1] - The total issuance amount of the bond is 367 million yuan, with an interest rate of 2.35% for the current interest period [1] - The payment date for the principal and interest is set for August 22, 2025, with the principal amount being 367 million yuan and the interest amounting to approximately 8.53 million yuan [1] Group 2: Payment and Custody - The interest and redemption funds will be managed and transferred by the China Interbank Market Clearing House Co., Ltd to the designated bank accounts of the bondholders [1]
深圳市前海一方恒融商业保理有限公司3.67亿元24优生活四ABN002优先将付息兑付
Sou Hu Cai Jing·2025-08-15 02:59