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沈阳地铁集团5亿元24沈阳地铁MTN006B 将付0.166亿元利息
Sou Hu Cai Jing· 2025-08-14 07:04
Group 1 - The announcement from Shanghai Clearing House details the issuance of the sixth phase of medium-term notes by Shenyang Metro Group Co., Ltd. for the year 2024, with a total issuance amount of RMB 500 million [1] - The bond, referred to as "24 Shenyang Metro MTN006B," has a maturity period of 7+N years, with an interest rate of 3.32% for the current interest period [1] - The interest payment date is set for August 21, 2025, with a total interest payable amounting to RMB 16.6 million [1] Group 2 - The bonds are rated AAA, indicating a high level of creditworthiness [1] - The funds for interest payments will be transferred by the issuer to a designated account before the due date, and the clearing house will then distribute the funds to bondholders on the interest payment date [1]
广州发展集团股份有限公司关于2024年度第五期中期票据2025年付息公告
Group 1 - The company, Guangzhou Development Group Co., Ltd., announced the interest payment details for its 2024 fifth phase medium-term notes, with a total issuance amount of 500 million RMB [1] - The bond has a maturity period of 15 years, with an interest rate of 2.60%, and the interest payment date is set for August 23, 2025 [1] - The total amount to be paid for this interest period is 13 million RMB [1] Group 2 - The bonds are managed by Huaxia Bank Co., Ltd., and the registration and custody are handled by the China Interbank Market Clearing House Co., Ltd. [3] - Contact information for the issuer and related institutions is provided for investor inquiries [3]