绍兴市上虞区水务集团有限公司72000万元短融券即将兑付

Group 1 - The announcement from Shanghai Clearing House details the issuance of a short-term financing bond by Shaoxing City Shangyu District Water Group Co., Ltd. for the year 2024 [1] - The bond, named 24 Shangyu Water CP001, has an issuance amount of RMB 72 million, with an interest start date of August 23, 2024, and a maturity period of 365 days [1] - The total amount to be repaid, including principal and interest, is RMB 73.5768 million, with the repayment date set for August 23, 2025 [1] Group 2 - The bond will be held in custody by the China Interbank Market Clearing House, and the repayment funds will be transferred to the designated account before the due date [1]