中聯重科(01157.HK):2020年度第三、四、五、六期超短期融資券到期兑付完成
格隆匯 9 月 28日丨中聯重科(01157.HK)公佈,公司於2020年4月20日發行2020年度第三期超短期融資券(簡稱"20中聯重科SCP003",代碼012001395),發行總額為人民幣10億元,期限為158天,每張面值為人民幣100元,發行利率為1.9%,到期一次還本付息。
公司於2020年4月22日發行2020年度第四期超短期融資券(簡稱"20中聯重科SCP004"代碼:012001474),發行總額為人民幣10億元,期限為156天,每張面值為人民幣100元,發行利率為1.9%,到期一次還本付息。
公司於2020年7月20日發行2020年度第五期超短期融資券(簡稱"20中聯重科SCP005"代碼:012002541),發行總額為人民幣10億元,期限為67天,每張面值為人民幣100元,發行利率為1.8%,到期一次還本付息。
公司於2020年7月20日發行2020年度第六期超短期融資券(簡稱"20中聯重科SCP006"代碼:012002540),發行總額為人民幣10億元,期限為67天,每張面值為人民幣100元,發行利率為1.8%,到期一次還本付息。
公司已於2020年9月25日兑付上述超短期融資券本息,其中第三期本息合計人民幣1,008,224,657.53元,第四期本息合計人民幣1,008,120,547.95元,第五期本息合計人民幣1,003,304,109.59元,第六期本息合計人民幣1,003,304,109.59元
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