南宁高新产业建设开发集团有限公司307200000元24南宁高新CP001将兑付

Core Points - The announcement from Shanghai Clearing House details the issuance of short-term financing bonds by Nanning High-tech Industry Development Group Co., Ltd. for the year 2024 [1] - The bond issuance amount is set at 300 million RMB, with an interest rate of 2.4% and a maturity date of August 27, 2025 [1] - The total amount to be repaid, including principal and interest, is 307.2 million RMB [1] Summary by Sections - Bond Details - The bond is identified as 24 Nanning High-tech CP001 with a code of 042480433 [1] - The bond has a one-year term starting from August 27, 2024 [1] - The bond's latest issuer rating is AA+ [1] - Repayment Information - The repayment date for the principal and interest is August 27, 2025 [1] - The repayment amount totals 307.2 million RMB [1] - Funds for repayment will be transferred to a designated account before the due date [1] - Regulatory Compliance - The issuer and related parties commit to the accuracy and completeness of the announcement [1] - They also pledge to fulfill subsequent information disclosure obligations [1]