智通财经APP讯，越秀交通基建(01052)发布公告，为保证越秀交通基建有限公司 2023 年度第一期中期票据(债券简称:23 越秀交通 MTN001，债券代码:102381956.IB)兑付工作的顺利进行，方便投资者及时领取付息资金，现将有关事宜公告如下:
债项简称:23 越秀交通 MTN001。发行金额:人民币5 亿元，发行期限:3年，本计息期债项利率:2.87%，本次利息支付日:2025年8月7日(如遇法定节假日或休息日，则顺延至其后的第一个工作日)。本期应偿还利息金额:人民币1435万元。
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