24南京医药SCP003超短期融资券
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南京医药:5亿超短融9月12日将兑付本息约5.07亿
Xin Lang Cai Jing· 2025-08-20 07:44
Core Points - Nanjing Pharmaceutical Co., Ltd. announced the payment of its third short-term financing bond for 2024, referred to as "24 Nanjing Pharmaceutical SCP003" [1] - The bond has an issuance amount of 500 million yuan, with an interest rate of 1.8% for a term of 269 days [1] - The total amount to be repaid, including principal and interest, is approximately 506.63 million yuan, with the payment date set for September 12, 2025 [1] Summary by Category - **Bond Details** - The bond code is 012483960, and the interest start date is December 17, 2024 [1] - The main underwriter and ongoing management institution is Hangzhou Bank [1] - The registration and custody institution is the National Interbank Funding Center [1]