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2024年度第一期中期票据
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南京医药集团股份有限公司2024年度第一期中期票据2026年付息公告
Group 1 - The company announced the payment details for its 2024 first phase medium-term notes, ensuring the process is smooth and timely [1][4] - The payment funds will be transferred to the designated account of the Central Clearing Corporation before the due date, and any changes in the payment route must be notified in advance [1][4] - The company and its board guarantee the accuracy and completeness of the announcement, taking legal responsibility for its content [1][3] Group 2 - The company also announced the payment details for its 2025 fifth phase short-term financing notes, with similar procedures for fund transfer and notification of changes [4][7] - The payment will be made on the due date, with adjustments for public holidays, and the company will not bear losses due to late notifications from bondholders [4][7] - The company reaffirms its commitment to timely and accurate information disclosure as per regulatory requirements [4][6] Group 3 - The company provided contact information for relevant personnel involved in the issuance and management of the bonds, ensuring transparency and accessibility for bondholders [2][5][8] - The management institutions and custodians are clearly identified, facilitating communication regarding the bonds [2][5][8]
佛燃能源集团股份有限公司 关于2024年度第一期中期票据兑付 完成的公告
Core Viewpoint - The company has successfully completed the payment of its first phase of medium-term notes for 2024, totaling RMB 1.5465 billion, which includes both principal and interest [1]. Group 1 - The company issued its first phase of medium-term notes for 2024 on January 2, 2024, with a total issuance amount of RMB 1.5 billion and an interest rate of 3.10% [1]. - The maturity period for the issued notes is 2+N years, with the interest commencement date set for January 4, 2024 [1]. - The company has fulfilled its obligations by making the payment on time as per the issuance terms, amounting to a total of RMB 1,546,500,000.00 [1].
佛燃能源(002911)披露关于2024年度第一期中期票据兑付完成的公告,1月5日股价下跌0.33%
Sou Hu Cai Jing· 2026-01-05 10:09
Group 1 - The core stock price of Fuan Energy (002911) closed at 12.08 yuan on January 5, 2026, reflecting a decrease of 0.33% from the previous trading day, with a total market capitalization of 15.685 billion yuan [1] - The stock opened at 12.07 yuan, reached a high of 12.26 yuan, and a low of 12.05 yuan, with a trading volume of 79.0914 million yuan and a turnover rate of 0.51% [1] - Fuan Energy announced the issuance of its first medium-term note for 2024 on January 2, 2024, with a total issuance amount of 1.5 billion yuan and an interest rate of 3.10%, with a term of 2+N years, effective from January 4, 2024 [1] Group 2 - The company has completed the payment of the medium-term note as per the issuance terms, with a total principal and interest amounting to 1,546,500,000.00 yuan [1]