Core Viewpoint - The company has successfully issued its third phase of ultra-short-term financing bonds amounting to RMB 1 billion with an annual interest rate of 1.74% for a duration of 182 days, aimed at supplementing operational funds and repaying part of the bank loans of its domestic subsidiaries [1] Group 1 - The total amount of the issued ultra-short-term financing bonds is RMB 1 billion [1] - The interest rate for the bonds is set at 1.74% per annum [1] - The duration of the bonds is 182 days [1] Group 2 - The proceeds from the bond issuance will be used to supplement the company's operational funds and repay part of the bank loans of its domestic subsidiaries [1] - There remains an approved but unissued debt financing tool amounting to RMB 4.8 billion [1]
恒安国际完成发行10亿元超短期融资券