Group 1 - The company, Nanjing Pharmaceutical Co., Ltd., is issuing its second super short-term financing bond for 2025, with a total issuance amount of 50 million yuan [1] - The bond, named "25 Nanjing Pharmaceutical SCP002," has an interest rate of 1.94% and a maturity period of 179 days, with the principal and interest repayment date set for September 12, 2025 [1] - The bond's repayment amount is expected to be 50,475.70 million yuan, subject to final confirmation [1] Group 2 - The bond's funds will be transferred to the designated account of the interbank market clearing house before the repayment date, and the clearing house will then distribute the funds to bondholders [1] - In case the repayment date falls on a public holiday, the payment will be postponed accordingly [1] - Bondholders must notify the clearing house of any changes to their fund transfer paths before the repayment date to avoid any delays in receiving funds [1]
南京医药: 南京医药2025年度第二期超短期融资券兑付公告