Chutian Expressway(SH:600035) Zhong Guo Zheng Quan Bao - Zhong Zheng Wang·2025-10-21 10:42Core Viewpoint - The company successfully completed the payment of its first short-term financing bond for 2025, fulfilling its financial obligations on time [2]. Group 1: Financing Details - The company issued the first short-term financing bond for 2025 on February 19, 2025, with a total issuance amount of RMB 800,000,000 [1]. - The bond had a maturity of 240 days and an interest rate of 2.01%, with the interest period starting on February 20, 2025, and the payment date set for October 18, 2025 [1]. - The total amount paid upon maturity was RMB 810,573,150.68, which included the principal of RMB 800,000,000 and interest of RMB 10,573,150.68 [2]. Group 2: Company Announcement - The company’s board of directors confirmed the accuracy and completeness of the announcement regarding the bond payment [1][3]. - The announcement was officially made on October 21, 2025, following the completion of the bond payment [3].