辽宁成大:2025年度第二期超短期融资券到期兑付
LNCDLNCD(SH:600739) Ge Long Hui·2026-01-12 09:41

Group 1 - The company announced the approval of a proposal to register a short-term financing bond issuance limit of up to 5 billion RMB in the interbank market [1] - The company plans to issue a second phase of short-term financing bonds for 2025, with a total scale of 600 million RMB, a term of 270 days, and an annual interest rate of 2.88% [1] - The funds raised from the bond issuance are expected to be fully received on April 17, 2025, and the bonds will mature on January 12, 2026, with the company having completed the repayment of principal and interest for this phase [1]

LNCD-辽宁成大:2025年度第二期超短期融资券到期兑付 - Reportify