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广州发展:将兑付10亿元超短期融资券本息
Xin Lang Cai Jing· 2025-11-19 08:51
Core Points - The company announced the redemption of its second phase of ultra-short-term financing bonds for the year 2025, referred to as "25 Guangzhou Development SCP002" [1] - The total issuance amount of the bond is 1 billion yuan, with an interest rate of 2.03% for a term of 260 days [1] - The principal and interest repayment date is set for November 28, 2025, with a total repayment amount of 1.014 billion yuan [1] - The bonds are held in custody by the China Interbank Market Clearing House, and relevant institutions will complete the fund transfer as per regulations [1]