北汽集团10亿元中期票据将于2月5日付息2700万元

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Jan 29

观点网讯:1月29日,北京汽车集团有限公司发布2024年度第一期中期票据(简称24京汽集MTN001,代码102480449)2026年付息公告。根据公告内容,该票据发行及当前余额均为10亿元,期限3年,债项评级AAA,本计息期利率2.70%,本期应付利息金额2700万元,付息日为2026年2月5日,遇法定节假日顺延。公告显示,付息资金将由发行人划转至银行间市场清算所股份有限公司,再由该机构划付至...

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