002152SZSE

Announcement of Interest Payment for the First Phase of 2025 Public Issuance of Corporate Bonds for Professional Investors by Guangdian Yuntong Group

GRG Banking Equipment Co., Ltd.··4 pages

✨ AI Summary

Guangdian Yuntong Group announces the interest payment details for its 2025 corporate bonds aimed at professional investors. The bonds, with a total balance of 400 million RMB and a term of three years, will pay interest at a rate of 1.80%. The interest payment date is set for June 1, 2026, following a non-trading day.

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Full Translation

AI Translation· azure_openai

Bond Information

  1. Bond Code: 524288.SZ
  2. Bond Name: Guangdian Yuntong Group 2025 Public Issuance of Corporate Bonds for Professional Investors (First Phase)
  3. Bond Abbreviation: 25 Guangdian Yuntong K1
  4. Bond Balance: 400 million RMB
  5. Term: 3 years
  6. Current Coupon Rate: 1.80%
  7. Repayment Method: Annual interest payment, principal repaid at maturity.
  8. Option Clause: None
  9. Guarantee Method: Unsecured
  10. Trustee Manager: GF Securities Co., Ltd.
  11. Tax Notice: Investors are responsible for taxes according to relevant national tax laws and regulations.
  12. Registration and Payment Agency: China Securities Depository and Clearing Corporation Limited Shenzhen Branch (hereinafter referred to as "China Clearing Shenzhen Branch").

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