金融街:2023年度第八期中期票据2025年付息公告

Group 1 - The company, Financial Street, announced the issuance of its 2023 eighth phase medium-term notes with a total amount of RMB 800 million [2] - The bond has a maturity date for interest payment set for November 20, 2025, with an interest rate of 3.54% [2] - The total interest payable for this period amounts to RMB 28.32 million [2] Group 2 - The bond is rated AAA, indicating a high level of creditworthiness [2] - The interest accrual will begin on November 20, 2023, and the bond balance remains at RMB 800 million [2]