赣锋锂业(01772.HK)完成兑付2024年度第一期短期融资券(科创票据)

Core Viewpoint - Ganfeng Lithium has successfully issued its first short-term financing bond for 2024, raising a total of RMB 750 million at an interest rate of 1.86% with a maturity of one year [1] Group 1: Financing Details - The total amount raised from the issuance of the short-term financing bond is RMB 750 million [1] - The interest rate for the bond is set at 1.86% [1] - The maturity date for the bond is December 16, 2025, when the principal and interest will be repaid [1] Group 2: Repayment Information - On December 16, 2025, the company will repay a total of RMB 763.95 million, which includes both principal and interest [1]