Core Points - The company successfully issued the third phase of short-term financing bonds for the year 2024 on November 19, 2024, amounting to RMB 1 billion with a coupon rate of 1.92% [1] - The maturity period for the bonds is set for one year, with the repayment date scheduled for November 19, 2025, subject to adjustment for holidays [1] - The total principal and interest repayment on the bonds amounted to RMB 1,019,200,000.00 on the due date [1] Summary by Sections - **Issuance Details** - The company issued short-term financing bonds totaling RMB 1 billion with a coupon rate of 1.92% [1] - The bonds have a maturity of one year, with repayment due on November 19, 2025 [1] - **Repayment Information** - The company completed the repayment of the principal and interest totaling RMB 1,019,200,000.00 on November 19, 2025 [1]

Core Points - The company successfully issued its third short-term financing bond for the year 2024, amounting to RMB 1 billion with a coupon rate of 1.92% [1] - The bond has a maturity period of one year, with a repayment date set for November 19, 2025, which will be adjusted for holidays if necessary [1] - The total amount to be repaid on the maturity date, including principal and interest, is RMB 1,019,200,000 [1]