To ensure the smooth payment of the first phase of green ultra-short-term financing bonds (Bond Short Name: 25 Zhongke Environmental SCP001 (Green), Bond Code: 012582722) issued by Beijing Zhongke Runyu Environmental Technology Co., Ltd. (hereinafter referred to as "the Company") in 2025, and to facilitate investors in timely receiving the payment funds, the relevant matters are announced as follows:
301175SZSE
Announcement on the Payment Arrangement for the First Phase of Green Ultra-Short-Term Financing Bonds in 2025
✨ AI Summary
This announcement outlines the payment arrangements for the first phase of green ultra-short-term financing bonds issued by Beijing Zhongke Runyu Environmental Technology Co., Ltd. The bonds, totaling 300 million yuan, will have a maturity of 180 days and an interest rate of 1.67%. The payment date is set for May 11, 2026, with the total amount due being 302,470,684.93 yuan.
Summary generated by AI · Always verify with source document
Full Translation
AI Translation· azure_openai
Sign in to read the full translation
Free accounts get 10 full releases per month. Pro subscribers get unlimited access.