ShouKai Shares' 2022 Second Medium-Term Note will pay interest on March 4th

2026-02-26 04:12:16

Abstract generation in progress

****Guanfawang News: ****On February 25, Beijing Capital Development Co., Ltd. announced the payment schedule for its 2022 Second Medium-Term Notes (referred to as “22 Shoukai MTN002”).

The interest will be paid on March 4, 2026. The interest rate for this interest period is 3.00%, with a payable interest amount of 39.75 million yuan.

The announcement shows that the total issuance amount of “22 Shoukai MTN002” is 2.55 billion yuan, with a current debt balance of 1.325 billion yuan. The issuer’s credit rating is AAA. The start date is March 4, 2022, with a term of 3+2 years.

The interest payment funds will be transferred by the issuer to an account designated by the China Interbank Market Settlement System Co., Ltd., and will be transferred to the bondholders’ designated bank accounts on the payment date. If it falls on a statutory holiday, the payment will be postponed.

The lead underwriters are CITIC Construction Investment Securities Co., Ltd. and Hangzhou Bank Co., Ltd., and the ongoing management institution is Hangzhou Bank Co., Ltd.

Disclaimer: The content and data of this article are compiled by Guanfawang based on public information and do not constitute investment advice. Please verify before use.

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