25三峡水利SCP001超短期融资券

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三峡水利: 重庆三峡水利电力(集团)股份有限公司关于2025年度第一期超短期融资券兑付安排的公告
Zheng Quan Zhi Xing· 2025-07-03 16:15
Group 1 - The company, Chongqing Three Gorges Water Conservancy Electric Power (Group) Co., Ltd., has announced the repayment arrangement for its first phase of ultra-short-term financing bonds for the year 2025, with a total issuance amount of 800 million yuan [1][3] - The bonds, named "25 Three Gorges Water Conservancy SCP001," have a maturity period of 180 days and an interest rate of 1.75%, with a total repayment amount of 814 million yuan due [1][2] - The main underwriters for this bond issuance are China Merchants Bank Co., Ltd. and Industrial Bank Co., Ltd., with the registration and custody managed by the National Interbank Funding Center [1][2] Group 2 - The company has committed to ensuring the accuracy and completeness of the announcement, with all board members taking legal responsibility for the content [1][2] - Contact information for the issuer, management institution, and custody institution is provided for any inquiries related to the bond [2]