2022年度第三期中期票据(22招商公路MTN003)

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招商公路2022年三期中期票据兑付事宜公告
Xin Lang Cai Jing· 2025-09-23 08:03
Core Viewpoint - The announcement details the repayment of the third phase of medium-term notes issued by China Merchants Highway Network Technology Holdings Co., Ltd., highlighting the total issuance amount and repayment terms [1] Group 1: Issuance Details - The total issuance amount of the medium-term notes (22招商公路MTN003) is 1.55 billion [1] - The interest commencement date is October 14, 2022, with a term of 3+N years [1] - The latest rating for the notes is AAA, indicating a high credit quality [1] Group 2: Financial Terms - The interest rate for this period is set at 2.85% [1] - The total principal and interest repayment amount due on October 14, 2025, is 1,594.175 million [1] Group 3: Repayment Process - The announcement outlines the repayment procedures, including fund transfer processes and holiday adjustment rules [1] - Contact information for the issuer, management institution, and registration and custody institution is provided [1] - The company commits to ensuring that information disclosure is truthful, accurate, complete, and timely [1]