北京汽车:“22京汽股GN002(科创票据)”于2025年9月28日到期兑付本息15.398亿元

公司公告
Sep 22

北京 汽车 股份有限公司发布公告称,“22京汽股GN002(科创票据)”将于2025年9月28日到期兑付本息及摘牌,发行金额为15.00亿元,发行期限为3年,债项余额为15.00亿元,偿还类别为本息支付,本期应偿付本息金额为15.398亿元,本计息期债项利率为2.65%。兑付资金将由发行人划付至 银行 间市场清算所股份有限公司指定账户后,再划付至债券持有人账户。

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