Group 1 - The company completed the repayment of its second tranche of medium-term notes for the year 2023, amounting to 500 million yuan, with a coupon rate of 3.05% and a term of 2+1 years [1] - The repayment date for investors exercising their put option is set for September 14, 2025 [1] - The company has ensured that the information disclosed is true, accurate, and complete, with no false records or misleading statements [1][2] Group 2 - The medium-term notes were issued on September 12, 2023, in the national interbank bond market [1] - Investors fully exercised their put option after the company adjusted the coupon rate [1] - Relevant repayment details can be found on the China Money website and the Shanghai Clearing House [1]

Group 1 - The company issued the second phase of medium-term notes (23 Zhongyuan Environmental MTN002) on September 12, 2023, with an issuance amount of 500 million yuan and a coupon rate of 3.05% for a term of 2+1 years [1] - Following the exercise of the option to adjust the coupon rate, all investors exercised their put option, with the redemption date set for September 14, 2025 [1] - The company has completed the redemption of the 500 million yuan medium-term notes as scheduled, and related information can be found on the China Money Network and Shanghai Clearing House [1]

Core Viewpoint - Zhongyuan Environmental Protection Co., Ltd. has successfully completed the redemption of the second phase of its medium-term notes for the year 2023, amounting to 500 million yuan, as scheduled [1] Group 1: Financial Details - The medium-term notes (23 Zhongyuan Environmental MTN002) were issued on September 12, 2023, in the interbank bond market with a total issuance amount of 500 million yuan [1] - The coupon rate for the notes is set at 3.05%, with a term of 2+1 years [1] - All investors exercised their right to redeem the notes, with the redemption date being September 14, 2025 [1] Group 2: Compliance and Disclosure - The company and its board members ensure that the information disclosed is true, accurate, and complete [1] - Relevant details regarding the redemption can be found on the China Money website and the Shanghai Clearing House [1]