Group 1 - The company announced the issuance of its fifth phase of medium-term notes for the year 2024, with the bond name "24 Guangzhou Development MTN005" and bond code [1] - The interest payment and redemption procedures are outlined, indicating that if the payment date falls on a public holiday, it will be postponed to the next working day without additional interest [1] - The funds for interest payment will be transferred to the designated account of the Central Clearing Corporation before the specified time, and the payment will be made to bondholders' designated bank accounts on the payment date [1] Group 2 - The issuer of the bonds is Guangzhou Development Group Co., Ltd., with contact person Guo Xiaochuan and phone number 020-37850365 [2] - The management institution for the bond's duration is Huaxia Bank Co., Ltd., with contact person Zhang Junhao and phone number 020-38099515 [2] - The registration and custody institution is the Central Clearing Corporation, with contact persons Xie Chenyuan and Chen Gongrong, and phone numbers 021-23198888 and 021-23198682 [2]

Group 1 - The company announced the issuance of its 2024 fourth phase medium-term notes (MTN) with the abbreviation "24 Guangzhou Development MTN004" [1] - The bond payment and redemption process involves the issuer transferring funds to the designated account of the China Interbank Market Clearing House before the payment date [1] - If the payment date falls on a public holiday, the payment will be postponed to the next working day without additional interest [1] Group 2 - The issuer is Guangzhou Development Group Co., Ltd., with contact person Guo Xiaochuan and phone number 020-37850365 [1] - The management institution for the bond's duration is China Merchants Bank Co., Ltd., with contact person Hu Qianyu and phone number 0755-88026130 [1] - The registration and custody institution is the China Interbank Market Clearing House, with operational department contacts including Xie Chenyuan and Chen Gongrong, phone numbers 021-23198888 and 021-23198682 respectively [1]

股票简称：广州发展 股票代码：600098 公告编号：临 2025-037 号 公司债券简称：21 穗发 01、21 穗发 02、22 穗发 01、22 穗发 02 公司债券代码：188103、188281、185829、137727 广州发展集团股份有限公司关于 本公司董事会及全体董事保证本公告内容不存在任何虚假记 载、误导性陈述或者重大遗漏，并对其内容的真实性、准确性和 完整性承担个别及连带责任。 为保证广州发展集团股份有限公司 2024 年度第三期中期 票 据 （ 债 券 简 称 ： 24 广 州 发 展 MTN003 ， 债 券 代 码 ： 息资金，现将有关事宜公告如下： 一、本期债券基本情况 三期中期票据 顺延至其后的第一个工作日） 二、付息办法 托管在银行间市场清算所股份有限公司的债务融资工 具，其付息资金由发行人在规定时间之前划付至银行间市场 清算所股份有限公司指定的收款账户后，由银行间市场清算 所股份有限公司在付息日划至债券持有人指定的银行账户。 债券付息日如遇法定节假日，则划付资金的时间相应顺延。 债券持有人资金汇划路径变更，应在付息前将新的资金汇划 路径及时通知银行间市场清算所股份有限公司 ...