佛燃能源集团股份有限公司关于2023年度第一期中期票据兑付完成的公告

Core Viewpoint - The company successfully completed the payment of its first phase of medium-term notes for the year 2023, amounting to a total of RMB 825.6 million, which includes both principal and interest [1]. Group 1: Issuance Details - The company issued the first phase of medium-term notes on November 16, 2023, with a total issuance amount of RMB 800 million [1]. - The issuance interest rate was set at 3.20%, with a term of 2+N years, and the interest commencement date is November 20, 2023 [1]. Group 2: Payment Completion - The company has completed the payment of the medium-term notes as per the issuance terms, fulfilling its financial obligations on schedule [1].