Summary by Futu AI
Zhaojin Mining Co., Ltd. (Zhaojin Mining) announced on September 13, 2024, that its first medium-term notes for the year 2022 will pay interest on September 23, 2024, involving an amount of 0.275 billion RMB. The medium-term notes were issued on September 23, 2022, with a total issuance amount of 1 billion RMB and a term of 3 years. The interest payment is carried out by CEB Bank Co., Ltd. and CM Bank Co., Ltd. as the lead underwriters, and the clearing house of the interbank market is responsible for registration and custody. The announcement pointed out that if the interest payment date falls on a statutory holiday, the fund transfer time will be postponed to the next working day. In addition, if the holder of the debt financing instrument fails to timely notify the change of the fund transfer route, the issuer and the clearing house will not be liable for any losses caused thereby.