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招商局公路网络科技控股股份有限公司 2022年度第一期中期票据到期兑付公告
Core Points - The company, China Merchants Highway Network Technology Holdings Co., Ltd., has successfully redeemed its first phase of medium-term notes for the year 2022, which matured on August 3, 2025 [2][3] - The total registered amount for the medium-term notes was 6 billion yuan, with a specific issuance of 2 billion yuan at an interest rate of 2.68% for a term of 3 years [1] Summary by Sections - **Company Announcement**: The company assures that the information disclosed is true, accurate, and complete, with no false records or misleading statements [1] - **Medium-Term Notes Registration**: The company received approval for the registration of medium-term notes amounting to 6 billion yuan, valid for 2 years [1] - **Issuance Details**: The first phase of medium-term notes was issued on August 1-2, 2022, with a total scale of 2 billion yuan and an interest rate of 2.68% [1] - **Redemption Confirmation**: The company confirmed the successful payment of principal and interest for the medium-term notes on the maturity date [2]