Die China Merchants Shekou plant, 1,5 Milliarden Yuan an Mittelfristanleihen zu zahlen, mit einem Zinssatz von 3,55%.

GoldenOctober2024

2024-11-11 10:26:00

Jinshi Data, 11. November - China Merchants Shekou Industrial Zone Holdings Co., Ltd. disclosed the interest payment arrangement for the first tranche of medium-term notes (Series 2) in 2021. The bond is referred to as ‘21 China Merchants Shekou MTN001B’, with a bond code of 102103012.IB and a total issue amount of 1.5 billion yuan. The interest start date is November 18, 2021, and the maturity period is 5 years. According to the announcement, the bond balance is 1.5 billion yuan, with the latest rating of AAA and an interest rate of 3.55%. The interest payment date is scheduled for November 18, 2024, with an interest payment amount of 53.25 million yuan for this period.

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