Wuchan Zhongda's 2 billion yuan ultra-short-term financing bond is scheduled for repayment with an interest rate of 1.51%

NightAirdropper · 2026-04-07T06:12:08+00:00

Wuchan Zhongda Group announces that its Sixth Short-Term Financing Bond for 2025 will be due for repayment on April 14, 2026, with an amount of approximately 2.02B yuan and a bond interest rate of 1.51%. Funds will be transferred through designated accounts, and the payment date will be postponed if it falls on a holiday.

NightAirdropper

2026-04-07 06:12:08

Abstract generation in progress

**Guan Dian News: **On April 7, Foshan Zhongda Group Co., Ltd. released an announcement stating that its 2025 annual sixth tranche of ultra-short-term financing bills will be redeemed on April 14, 2026.

The principal and interest amount payable for this tranche is 2,022,339,726.03 yuan, with an issuance size of 2.00 billion yuan, an issuance term of 270 days, and a coupon rate of 1.51%.

The funds transfer path is: the issuer first transfers to the designated account of the National Interbank Funding Center (NIFC), and then transfers to the bondholders’ account.

If the redemption date falls on a statutory public holiday, the payment schedule will be extended accordingly. If the bondholder changes the funds remittance path, the change must be promptly notified to the registration and custody institution.

The announcement is issued by Foshan Zhongda Group Co., Ltd. The company commits that the contents are true and accurate, and that it will fulfill its subsequent information disclosure obligations.

Disclaimer: The content and data in this article have been compiled by Guan Dian based on publicly available information and do not constitute investment advice. Please verify before using.

View Original

This page may contain third-party content, which is provided for information purposes only (not representations/warranties) and should not be considered as an endorsement of its views by Gate, nor as financial or professional advice. See Disclaimer for details.