Yangzhou Construction's 500 million yuan short-term financing bond will be due on April 23, with an interest rate of 2.68%

Viewpoint.com News: On April 2, Yangzhou Construction Engineering Holding Group Co., Ltd. issued an announcement on the repayment arrangement for the first tranche of short-term financing bills in 2025.

According to the announcement, this bond’s short name is “25 Yangzhou Construction Engineering CP001,” with code 042580229.IB. The total offering size is 500 million yuan, the outstanding balance is 500 million yuan. The interest start date is April 23, 2025, and the issuance term is 1 year. The bond’s interest rate for this interest period is 2.68%. The principal and interest repayment date is April 23, 2026. The total amount of principal and interest payable for this period is RMB 513 million.

The repayment funds will be transferred by the issuer to the designated receiving account of the National Interbank Funding Center before the prescribed time, and then transferred by that institution on the repayment date to the bank account designated by the bondholders. If the repayment date falls on a statutory holiday, the transfer time will be postponed accordingly.

If bondholders change the fund remittance route, they must promptly notify the National Interbank Funding Center before the repayment. If the funds cannot be received due to failure to notify in a timely manner, the issuer and the clearing institution will not bear any related losses.

Disclaimer: The contents and data in this article are compiled by Viewpoint from publicly available information and do not constitute investment advice. Please verify before use.

(Editor: Dong Pingping )

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