中青旅控股股份有限公司2022年度第一期中期票据2025年付息兑付公告

Group 1 - The company, Zhongqing Tourism Holdings Co., Ltd., has issued its first medium-term note for 2022, with a total issuance amount of 500 million yuan and an interest rate of 3.15% [1] - The interest period for the medium-term note starts on August 30, 2022, and the payment date is set for August 30, 2025, with provisions for adjustments in case of public holidays [1] - The payment and redemption process involves the funds being transferred to a designated account at the Central Clearing Corporation before being distributed to bondholders on the payment date [2] Group 2 - The issuer of the medium-term note is Zhongqing Tourism Holdings Co., Ltd., with contact information provided for inquiries [3] - The lead underwriter for the issuance is Everbright Securities Co., Ltd., with additional contact details for the co-underwriter, China Everbright Bank Co., Ltd. [3] - The custodian for the bonds is the Central Clearing Corporation, which also has provided contact information for further assistance [4]