22招金MTN001

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招金矿业:“22招金MTN001”将于9月23日到期兑付
Zhi Tong Cai Jing· 2025-09-16 08:56
招金矿业(01818)发布公告,该公司发行的2022年度第一期中期票据(债务融资工具简称"22招金 MTN001",债务融资工具代码:102282145)将于2025年9月23日本息兑付,债项余额10亿元,本计息期 债项利率2.75%。 ...
招金矿业(01818):“22招金MTN001”将于9月23日到期兑付
智通财经网· 2025-09-16 08:52
Group 1 - The company, Zhaojin Mining (01818), announced the issuance of its first medium-term note for the year 2022, referred to as "22 Zhaojin MTN001" [1] - The total outstanding amount of the debt instrument is 1 billion yuan [1] - The interest rate for this debt instrument during the current interest period is set at 2.75% [1] - The maturity date for the repayment of the principal is September 23, 2025 [1]