招商港口:“25招商局港SCP001”拟于2025年11月16日兑付本息20.149亿元

公司公告
Nov 11, 2025

招商局港口 集团股份有限公司发布公告称,“25招商局港SCP001”将于2025年11月16日本息兑付,发行金额为20亿元,发行期限为180日,债项余额为20亿元,偿还类别为本息兑付,本期应偿付本息金额为20.149亿元,本计息期债券利率为1.51%。主承销商与存续期管理机构均为 招商银行 股份有限公司,登记托管机构为银行间市场清算所股份有限公司。

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