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九州通(600998.SH):2020年度第二期超短期融资券兑付完成
格隆汇 11-03 17:26

格隆汇 11 月 3日丨九州通(600998.SH)公布,公司202026日发行了2020年度第期超短期融资券(简称:20九州通SCP002,代码:012000295),发行总额为5亿元人民币,期限270天,发行利率为3.00%,本期计息起始日为202027日,本期计息结束日为2020112日。

公司于2020113日完成了该期超短期融资券的付息兑付工作,本次付息兑付总额为人民511,065,573.77元,由银行间市场清算所股份有限公司代理划付至债券持有人。

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