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24沈阳地铁MTN006B中期票据
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沈阳地铁集团5亿元24沈阳地铁MTN006B 将付0.166亿元利息
Sou Hu Cai Jing· 2025-08-14 07:04
Group 1 - The announcement from Shanghai Clearing House details the issuance of the sixth phase of medium-term notes by Shenyang Metro Group Co., Ltd. for the year 2024, with a total issuance amount of RMB 500 million [1] - The bond, referred to as "24 Shenyang Metro MTN006B," has a maturity period of 7+N years, with an interest rate of 3.32% for the current interest period [1] - The interest payment date is set for August 21, 2025, with a total interest payable amounting to RMB 16.6 million [1] Group 2 - The bonds are rated AAA, indicating a high level of creditworthiness [1] - The funds for interest payments will be transferred by the issuer to a designated account before the due date, and the clearing house will then distribute the funds to bondholders on the interest payment date [1]