大眾交通(600611.SH):完成2020年度第一期超短融到期本息兑付
格隆匯 9 月 22日丨大眾交通(600611.SH)公佈,公司於2020年4月1日發行了2020年度第一期超短期融資券(簡稱:20大眾交通SCP001,本期融資券代碼:012001170),發行總額人民幣8億元,期限180天,票面年利率2.33%,起息日期為2020年04月03日,計息結束日期為2020年09月29日。
公司將於2020年9月30日兑付該期超短期融資券本息,本息兑付總額為人民幣8.0919億元。
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