Core Viewpoint - Zhongyuan Environmental Protection Co., Ltd. has successfully completed the redemption of the second phase of its medium-term notes for the year 2023, amounting to 500 million yuan, as scheduled [1] Group 1: Financial Details - The medium-term notes (23 Zhongyuan Environmental MTN002) were issued on September 12, 2023, in the interbank bond market with a total issuance amount of 500 million yuan [1] - The coupon rate for the notes is set at 3.05%, with a term of 2+1 years [1] - All investors exercised their right to redeem the notes, with the redemption date being September 14, 2025 [1] Group 2: Compliance and Disclosure - The company and its board members ensure that the information disclosed is true, accurate, and complete [1] - Relevant details regarding the redemption can be found on the China Money website and the Shanghai Clearing House [1]
中原环保完成5亿中期票据兑付,票面利率3.05%