辽宁成大股份有限公司关于2025年度第二期超短期融资券到期兑付公告

Core Viewpoint - Liaoning Chengda Co., Ltd. has successfully completed the repayment of principal and interest for its second phase of ultra-short-term financing bonds due in 2026, indicating the company's financial stability and effective management of its debt obligations [1]. Group 1 - The company proposed to register an issuance limit of up to 5 billion RMB for ultra-short-term financing bonds, which was approved at the first extraordinary general meeting of shareholders in 2023 [1]. - The company issued 600 million RMB of ultra-short-term financing bonds on April 15, 2025, with a maturity of 270 days and an annual interest rate of 2.88% [1]. - The total amount raised from the bond issuance was fully received by the company on April 17, 2025 [1]. Group 2 - The second phase of the ultra-short-term financing bonds matured on January 12, 2026, and the company has completed the repayment of both principal and interest [1].