北新建材: 关于2025年度第一期超短期融资券（科创票据）兑付完成的公告

Core Viewpoint - The company has successfully completed the repayment of its first phase of ultra-short-term financing bonds for 2025, totaling approximately RMB 1.006 billion, which includes both principal and interest [2]. Group 1 - The company issued the first phase of ultra-short-term financing bonds (referred to as "Sci-Tech Notes") on April 15, 2025, with a total issuance amount of RMB 1 billion and an interest rate of 1.78% [1]. - The bonds have a maturity date set for August 22, 2025, with the interest starting from the issuance date [1]. - The repayment of the bonds was processed through the interbank market clearing house, ensuring timely payment to bondholders [2].