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長城汽車(02333.HK):2020年度第二期超短期融資券到期兑付
格隆匯 08-26 17:24

格隆匯 8 月 26日丨長城汽車(02333.HK)公佈,公司於2020年7月22日發行了2020年度第二期超短期融資券(簡稱"20長城汽車SCP002",代碼"012002582"),發行總額為人民幣10億元,期限34天,發行利率為1.40%,起息日期為2020年7月23日,兑付日期為2020年8月26日。

公司於2020年8月25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2020年8月26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1,001,304,109.59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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