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中材国际:关于2025年度第一期超短期融资券到期兑付的公告

Group 1 - The company successfully issued the first phase of ultra-short-term financing bonds for 2025 on June 12, 2025, with a total issuance amount of 500 million RMB and an interest rate of 1.63% [2] - The maturity date for the bonds was set for September 19, 2025, and the company has completed the repayment of the principal and interest on that date [2] - The total amount paid by the company for the bond repayment was 502,210,547.95 RMB [2]