2025年度第一期超短期融资券(乡村振兴)
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海大集团:关于2025年度第一期超短期融资券(乡村振兴)兑付完成的公告
Zheng Quan Ri Bao· 2025-10-16 12:10
Core Points - Haida Group announced the issuance of the first phase of ultra-short-term financing bonds for 2025, totaling 300 million yuan with a maturity of 90 days and an interest rate of 1.7% [2] - The repayment date for the bonds is set for October 15, 2025, and the company has successfully completed the repayment of both principal and interest amounting to 301,257,534.25 yuan as of the repayment date [2]
豫能控股: 关于2025年度第一期超短期融资券(乡村振兴)到期兑付的公告
Zheng Quan Zhi Xing· 2025-07-29 16:33
Group 1 - The company, Henan YN Holdings Co., Ltd., announced the maturity and repayment details of its first ultra-short-term financing bond for 2025, which is aimed at rural revitalization [1] - The total issuance amount of this ultra-short-term financing bond is RMB 500 million, with a term of 210 days and a coupon rate of 1.9% [1] - The bond will mature on August 7, 2025, and the repayment process is outlined to ensure timely payment to investors [1] Group 2 - The repayment funds will be transferred to the designated account of the China Interbank Market Clearing House Co., Ltd. before the specified time, and will be paid to bondholders on the maturity date [1] - In case the repayment date falls on a legal holiday, the payment will be postponed accordingly [1] - Bondholders must notify the clearing house of any changes to their payment account before the repayment date to avoid any delays in receiving funds [1]