中文传媒:完成5亿元超短期融资券兑付,本息达5.06亿元
Group 1 - The company announced the issuance of the second phase of ultra-short-term financing bonds for 2025, totaling 500 million yuan, with a maturity of 270 days and an annual interest rate of 1.70% [1] - Recently, the company completed the repayment of the financing bonds, with a total principal and interest repayment amounting to 506 million yuan, which was paid through the interbank market clearing house to the designated accounts of the bondholders [1]