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2024年度第一期短期融资券(科创票据)
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赣锋锂业(01772.HK)完成兑付2024年度第一期短期融资券(科创票据)
Ge Long Hui A P P· 2025-12-17 12:44
Core Viewpoint - Ganfeng Lithium has successfully issued its first short-term financing bond for 2024, raising a total of RMB 750 million at an interest rate of 1.86% with a maturity of one year [1] Group 1: Financing Details - The total amount raised from the issuance of the short-term financing bond is RMB 750 million [1] - The interest rate for the bond is set at 1.86% [1] - The maturity date for the bond is December 16, 2025, when the principal and interest will be repaid [1] Group 2: Repayment Information - On December 16, 2025, the company will repay a total of RMB 763.95 million, which includes both principal and interest [1]
赣锋锂业(01772)完成兑付2024年度第一期短期融资券(科创票据)
智通财经网· 2025-12-17 12:43
Core Viewpoint - Ganfeng Lithium (01772) completed the issuance of its first phase of short-term financing bonds for 2024, raising a total of RMB 750 million at an interest rate of 1.86% with a maturity of one year [1] Group 1 - The total amount raised from the bond issuance is RMB 750 million [1] - The interest rate for the issued bonds is set at 1.86% [1] - The maturity date for the bonds is December 16, 2025, with a total repayment amount of approximately RMB 764 million [1]
赣锋锂业完成兑付2024年度第一期短期融资券(科创票据)
Zhi Tong Cai Jing· 2025-12-17 12:42
Group 1 - The company completed the issuance of the first phase of short-term financing bonds for the year 2024 on December 13, 2024, with an issuance amount of RMB 750 million [1] - The issuance interest rate was set at 1.86%, and the maturity period is one year, with the repayment date scheduled for December 16, 2025 [1] - On December 16, 2025, the company repaid the principal and interest of the short-term financing bonds, totaling approximately RMB 764 million [1]