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上海大众公用事业(集团)5 亿元 23 上海大众 MTN001 将兑付 51475 万元本息
Sou Hu Cai Jing· 2025-08-06 07:04
Group 1 - The announcement from Shanghai Clearing House indicates that Shanghai Volkswagen Public Utilities (Group) Co., Ltd. will issue its first tranche of medium-term notes for 2023, with a total issuance amount of RMB 500 million [1] - The interest start date for the bonds is set for August 15, 2023, with a maturity period of 2 years, and the total amount of principal and interest to be repaid on August 15, 2025, is RMB 514.75 million [1] - The bonds will be held in custody by the China Interbank Market Clearing House, and the issuer is responsible for transferring the payment to the designated account before the due date [1]