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2025年度第二期超短期融资券(25楚天智能SCP002)
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湖北楚天智能交通股份有限公司关于2025年度 第二期超短期融资券兑付完成的公告
Core Viewpoint - The company successfully completed the repayment of its second phase of ultra-short-term financing bonds for the year 2025, demonstrating its financial stability and commitment to fulfilling its debt obligations [1][2]. Group 1: Financing Details - The company issued the second phase of ultra-short-term financing bonds on October 13, 2025, with a total issuance amount of RMB 1,200,000,000 [1]. - The bonds had a maturity of 100 days and an interest rate of 1.65%, with the interest period starting on October 14, 2025, and the repayment date set for January 22, 2026 [1]. - The total amount paid upon maturity was RMB 1,205,424,657.53, which included the principal of RMB 1,200,000,000 and interest of RMB 5,424,657.53 [2]. Group 2: Company Governance - The board of directors of the company guarantees that the announcement contains no false records, misleading statements, or significant omissions, and they assume legal responsibility for the authenticity, accuracy, and completeness of the content [1]. - The announcement was made on January 23, 2026, following the completion of the bond repayment [3].