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Zhejiang Longsheng (600352): Cashing RMB 500 Million Ultra Short Term Financing Bonds

2022/11/28 16:07:00 0

Zhejiang Longsheng



Zhejiang Longsheng (600352) announced on the evening of November 25 that the company publicly issued the fifth issue of 2022 ultra short-term financing bonds (hereinafter referred to as "22 Longsheng scp005", code "0122800731") in the national inter-bank bond market on February 24, 2022, with a scale of 500 million yuan and a maturity of 270 days. The interest calculation method is zero interest rate, and the cashing date is November 25, 2022, The issue price is 100 yuan / 100 yuan face value, and the coupon rate is 2.55%. On November 25, 2022, the company has cashed the total principal and interest of the fifth phase of ultra short term financing bonds of 2022, totaling RMB 509 million, which was transferred to the bondholders by the interbank market clearing house Co., Ltd.


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