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25东航股MTN001中期票据
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中国东方航空20亿元中期票据拟于2月26日付息 利率1.89%
Xin Lang Cai Jing· 2026-02-16 03:38
Core Viewpoint - China Eastern Airlines Corporation Limited has announced the issuance of its first tranche of medium-term notes for 2025, with a total issuance amount of 2 billion yuan [1] Group 1: Bond Details - The bond is referred to as "25东航股MTN001" and has a bond code of 102580807 [1] - The interest rate for this bond is set at 1.89% for the current interest period [1] - The interest payment date is scheduled for February 26, 2026, with provisions for postponement in case of public holidays [1] Group 2: Payment Method - The payment of interest will be managed through the China Central Depository & Clearing Co., Ltd., where the issuer will transfer funds to a designated account [1] - Subsequently, the clearing house will distribute the funds to the bondholders' accounts [1] Group 3: Underwriting Information - The lead underwriter for this bond issuance is CITIC Bank Corporation Limited [1]