中原环保股份有限公司关于2023年度第二期中期票据兑付完成的公告

Group 1 - The company completed the repayment of its second tranche of medium-term notes for the year 2023, amounting to 500 million yuan, with a coupon rate of 3.05% and a term of 2+1 years [1] - The repayment date for investors exercising their put option is set for September 14, 2025 [1] - The company has ensured that the information disclosed is true, accurate, and complete, with no false records or misleading statements [1][2] Group 2 - The medium-term notes were issued on September 12, 2023, in the national interbank bond market [1] - Investors fully exercised their put option after the company adjusted the coupon rate [1] - Relevant repayment details can be found on the China Money website and the Shanghai Clearing House [1]