湖北楚天智能交通股份有限公司关于2025年度第一期中期票据2026年付息的公告

Core Viewpoint - The company announced the completion of interest payment for its first medium-term note issued in 2025, amounting to RMB 10,368,000 on February 14, 2026 [1][2]. Group 1 - The company issued its first medium-term note (MTN) on February 13, 2025, with a total issuance amount of RMB 540 million and a term of 3 years at an interest rate of 1.92% [1]. - The interest payment for the medium-term note is scheduled annually, with the first payment made on February 14, 2026 [1]. - The company has ensured the accuracy and completeness of the announcement regarding the medium-term note and its interest payment [1].