25瀚蓝SCP001

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瀚蓝环境股份有限公司2025年度第一期超短期融资券兑付公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-09-20 00:31
Group 1 - The company is issuing its first super short-term financing bond for 2025, named "25 Hanlan SCP001" with a code of "012580161" [1][2] - The total issuance amount of the bond is 500 million RMB [2] - The interest rate for this bond during the current interest period is set at 1.75% [2] - The maturity date for the bond is September 26, 2025 [2] Group 2 - The payment method for the bond involves the clearing house transferring funds to the bondholders' designated bank accounts [1] - If the payment date coincides with a public holiday, the payment will be postponed accordingly [1] - Bondholders must notify the clearing house of any changes to their fund transfer paths before the payment to avoid delays [1]