北京城建设计发展集团5亿超短期融资券拟兑付 利率为1.92%

观点网
Jan 08, 2025

观点网讯:1月8日,北京城建设计发展集团股份有限公司发布公告,披露2024年度第一期超短期融资券有关事宜。该债券简称“24城建设计SCP001”,发行金额5亿元人民币,起息日为2024年4月24日,发行期限为267天。债项余额为5亿元,本计息期债项利率为1.92%,本息兑付日定于2025年1月16日,届时应偿付本息金额为5.07亿(50702.246575)元人民币。兑付资金流程方面,北京城建设计...

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