長城汽車(02333.HK)2019年度第一期超短期融資券將於10月19日兑付
格隆匯10月21日丨長城汽車(02333.HK)公佈,公司於2019年4月18發行了2019年度第一期超短期融資券(簡稱"19長城汽車SCP001",代碼"011900906"),發行總額為人民幣10億元,期限180天,發行利率為3.48%,起息日期為2019年4月22日,兑付日期為2019年10月19日(如遇法定節假日或休息日,則順延至其後的第一個工作日)。
公司於2019年10月18日已將兑付資金劃轉至銀行間市場清算所兑付專用賬户,於2019年10月21日完成了該期超短期融資券的兑付工作,本息兑付總額為人民幣1,017,114,754.10元,由銀行間市場清算所股份有限公司代理劃付至債券持有人。
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