佛燃能源集团股份有限公司 关于2024年度第一期中期票据兑付 完成的公告

Core Viewpoint - The company has successfully completed the payment of its first phase of medium-term notes for 2024, totaling RMB 1.5465 billion, which includes both principal and interest [1]. Group 1 - The company issued its first phase of medium-term notes for 2024 on January 2, 2024, with a total issuance amount of RMB 1.5 billion and an interest rate of 3.10% [1]. - The maturity period for the issued notes is 2+N years, with the interest commencement date set for January 4, 2024 [1]. - The company has fulfilled its obligations by making the payment on time as per the issuance terms, amounting to a total of RMB 1,546,500,000.00 [1].