Group 1 - The company announced the maturity and repayment of its third phase of ultra-short-term financing bonds for 2024, which occurred on May 25, 2025 [2] - The total issuance scale of the ultra-short-term financing bonds was 2 billion yuan, with a registration notice received from the China Interbank Market Dealers Association [1] - The company confirmed that it has fulfilled its obligation to repay the principal and interest of the ultra-short-term financing bonds on the due date [2]

Core Points - China International Airlines Co., Ltd. announced the repayment arrangement for its 2024 fourth phase of ultra-short-term financing bonds, with a total issuance amount of 1 billion yuan [1] - The bond, named "24国航SCP004," has a maturity period of 179 days and an interest rate of 1.96% for this interest period [1] - The total amount of principal and interest to be repaid on May 9, 2025, is approximately 1,009,612,054.79 yuan [1] Summary by Sections - **Bond Details** - The bond code is "012483540" and the issuance amount is 1 billion yuan [1] - The interest period starts on November 11, 2024, and the bond has a maturity of 179 days [1] - **Repayment Information** - The repayment date is set for May 9, 2025, with the total repayment amount being approximately 1.01 billion yuan [1] - If the repayment date falls on a legal holiday or weekend, the payment will be postponed to the next working day without additional interest [1] - **Management and Custody** - The lead underwriter and management institution for the bond is China Merchants Bank Co., Ltd. [1] - The registration and custody of the bond are handled by the Interbank Market Clearing House Co., Ltd. [1] - **Notification Requirements** - Bondholders must notify the Interbank Market Clearing House Co., Ltd. of any changes in the fund transfer path before repayment [1] - The issuer and the clearing house will not be liable for any losses incurred due to failure to notify in a timely manner [1]