Financials, Automotive, Technology May 27, 2022 04:44 PM (GMT+8) · EqualOcean
According to the announcement of Strait environmental protection, on May 26, 2022, the company publicly issued the second phase of green ultra short term financing bonds of 2022 ("22 Strait environmental protection gn002") in the national interbank market. The code of ultra short term financing bonds is 132280050, and the total issued amount is 150million yuan. The term of this phase of ultra short term financing bonds is 270 days, the issuing price is 100 yuan (per 100 yuan face value), the issuing interest rate is 2.63% (annual interest rate), and the lead underwriter is Industrial Bank Co., Ltd, The value date is may27,2022, and the payment date is february21,2023. The payment method is one-time repayment of principal and interest upon maturity. The raised funds are mainly used to repay the matured debt financing instruments.
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