国轩高科股份有限公司 关于债权融资计划兑付完成的公告

Core Points - The company successfully completed the repayment of its 2022 green bond financing plan, which was issued on November 25, 2022, with a total amount of RMB 500 million and an interest rate of 4.0% [1] - The total amount repaid, including both principal and interest, reached RMB 545,644,444.46 as of the announcement date [1] Summary by Sections - Financing Plan Details - The financing plan was issued under the name "22皖国轩高科ZRGN001 (科创)" with a maturity of 3 years, starting from November 25, 2022, and maturing on November 25, 2025 [1] - The bond was part of a green financing initiative aimed at supporting technological innovation [1] - Repayment Completion - The company confirmed that all principal and interest payments for the bond have been fully repaid [1] - The total repayment amount signifies the company's commitment to fulfilling its financial obligations [1]