冀东水泥: 关于2022年度第二期中期票据兑付完成公告

Core Viewpoint - Tangshan Jidong Cement Co., Ltd. has successfully completed the repayment of its second phase of medium-term notes for the year 2022, which reflects the company's financial stability and commitment to fulfilling its debt obligations [1]. Group 1: Issuance Details - The company issued medium-term notes not exceeding RMB 30 billion, which was approved by the board meeting on March 18, 2020, and the annual shareholders' meeting on April 23, 2020 [1]. - The second phase of medium-term notes was issued on August 26, 2022, with a total issuance amount of RMB 1 billion and an interest rate of 2.84%, with a maturity period of 3 years [1]. Group 2: Repayment Completion - The company completed the repayment of the medium-term notes on August 26, 2025, paying back the principal amount in full [1].