中山公用事业集团股份有限公司 关于2025年度第二期超短期融资券 兑付完成的公告

Group 1 - The company successfully issued the second phase of ultra-short-term financing bonds for 2025 on August 7, 2025, with a total issuance amount of RMB 500 million and a maturity period of 180 days at a coupon rate of 1.69% [1] - The total amount of principal and interest paid on February 4, 2026, was RMB 504,167,123.29, which includes a principal repayment of RMB 500 million and interest of RMB 4,167,123.29 [1] - The payment was processed by the China Interbank Market Clearing House to the designated bank accounts of the bondholders [1] Group 2 - The announcement regarding the bond issuance and payment details can be found on the Shanghai Clearing House website and China Money website [2] - The board of directors of the company confirmed the authenticity and completeness of the announcement [1][3]