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中油工程:完成20亿元超短期融资券付息兑付工作
Xin Lang Cai Jing· 2025-11-17 10:15
Core Viewpoint - The company announced the issuance of a short-term financing bond with a total amount of 2 billion yuan and an interest rate of 1.96% for a term of 270 days [1] Group 1 - The company will issue the first phase of ultra-short-term financing bonds for the year 2025 on February 20, 2025, with a total issuance amount of 2 billion yuan [1] - The interest rate for the financing bond is set at 1.96% [1] - The maturity period for the bond is 270 days [1] Group 2 - On November 17, 2025, the company completed the interest payment and redemption work for the financing bond, with a total payment amount of 2.029 billion yuan [1] - The payment was facilitated by the China Interbank Market Clearing House Co., Ltd. to the bondholders [1] - Relevant payment documents have been published on the China Money Network and Shanghai Clearing House websites [1]