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Zhejiang Longsheng (600352): Cashing The Principal And Interest Of RMB 507 Million Ultra Short Term Financing Bonds

2022/6/16 18:22:00 0

Zhejiang Longsheng



Zhejiang Longsheng (600352) announced on the evening of June 15 that on June 15, 2022, the company had paid the principal and interest of the second phase of ultra short-term financing bonds in 2021 totaling RMB 507 million, which was transferred to the bondholders by the interbank market clearing house Co., Ltd.

On December 16, 2021, the company publicly issued the second phase of 2021 ultra short-term financing bonds (hereinafter referred to as "21 Longsheng scp002", code "012105451") in the national inter-bank bond market. The issuance scale was 500 million yuan, and the term was 180 days. The interest calculation method was zero interest rate, and the cashing date was June 15, 2022. The issue price was 100 yuan / 100 yuan face value, and the coupon rate was 2.80%.


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