Workflow
中国中材国际工程股份有限公司 关于2025年度第一期超短期融资券 到期兑付的公告

Core Points - 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% [1] - The maturity date for these bonds is set for September 19, 2025, and the company has completed the payment of principal and interest totaling 502,210,547.95 RMB on the maturity date [1] - Relevant documents regarding the bond issuance and maturity have been published on the China Money website and the Shanghai Clearing House website [1]