赣锋锂业完成兑付2024年度第一期短期融资券(科创票据)
Zhi Tong Cai Jing·2025-12-17 12:42

Group 1 - The company completed the issuance of the first phase of short-term financing bonds for the year 2024 on December 13, 2024, with an issuance amount of RMB 750 million [1] - The issuance interest rate was set at 1.86%, and the maturity period is one year, with the repayment date scheduled for December 16, 2025 [1] - On December 16, 2025, the company repaid the principal and interest of the short-term financing bonds, totaling approximately RMB 764 million [1]

GANFENG LITHIUM-赣锋锂业完成兑付2024年度第一期短期融资券(科创票据) - Reportify