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联发集团7.5亿元22联发集MTN002将进行兑付
Sou Hu Cai Jing· 2025-08-04 04:05
Core Viewpoint - The announcement details the repayment of the second phase of medium-term notes issued by Lianfa Group Co., Ltd., highlighting the financial specifics and repayment structure of the bonds [1]. Group 1: Bond Details - The bond, referred to as "22 Lianfa Group MTN002," has an issuance amount of RMB 750 million [1]. - The bond's interest rate for the current interest period is set at 3.6% [1]. - The bond has a total repayment amount of RMB 695 million for the put option [1]. Group 2: Issuance and Repayment Structure - The bonds were issued on August 10, 2022, with a term of 3+3 years [1]. - The payment date for interest and the repayment of the put option is scheduled for August 10, 2025 [1]. - The funds for interest payments and the repayment of the put option will be transferred to a designated account at the Shanghai Clearing House before the due date [1].