Zhong Guo Zheng Quan Bao - Zhong Zheng Wang·2026-01-24 00:42Core Viewpoint - The company has successfully completed the repayment of its second phase of ultra-short-term financing bonds for the year 2025, with a total principal and interest repayment amounting to approximately RMB 506.29 million [2]. Group 1 - The company issued the second phase of ultra-short-term financing bonds on April 25, 2025, with a total issuance amount of RMB 500 million, a term of 270 days, and an annual interest rate of 1.70% [1]. - The repayment date for the bonds is set for January 23, 2026, with provisions for extension in case of public holidays [1]. - The repayment was facilitated by the National Interbank Market Clearing House Co., Ltd., which transferred the funds to the designated bank accounts of the bondholders [2].