24广州发展MTN005

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广州发展集团股份有限公司关于2024年度第五期中期票据2025年付息公告
Shang Hai Zheng Quan Bao· 2025-08-13 18:28
Group 1 - The company, Guangzhou Development Group Co., Ltd., announced the interest payment details for its 2024 fifth phase medium-term notes, with a total issuance amount of 500 million RMB [1] - The bond has a maturity period of 15 years, with an interest rate of 2.60%, and the interest payment date is set for August 23, 2025 [1] - The total amount to be paid for this interest period is 13 million RMB [1] Group 2 - The bonds are managed by Huaxia Bank Co., Ltd., and the registration and custody are handled by the China Interbank Market Clearing House Co., Ltd. [3] - Contact information for the issuer and related institutions is provided for investor inquiries [3]