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江苏宁沪高速公路(00177)完成发行2024年度第五、六、七、八期超短期融资券

Jiangsu Ning—Shanghai Expressway (00177) completed the issuance of the 2024 5th, 6th, 7th, and 8th ultra-short-term financing notes

Zhitong Finance ·  Apr 17 18:51

Jiangsu Ninghu Expressway (00177) issued an announcement. On April 16, 2024, the company issued 202...

According to the Zhitong Finance App, the Jiangsu Ning—Shanghai Expressway (00177) issued an announcement. On April 16, 2024, the company issued the fifth, sixth, seventh, and eighth ultra-short-term financing notes for 2024.

The fifth installment of the 2024 ultra-short-term financing note is abbreviated as “24 Ning Shanghai High School SCP005”. The actual total issuance amount is 50 billion yuan, the issuance rate is 1.83%, and the payment date is July 19, 2024.

The sixth installment of the 2024 ultra-short-term financing note is abbreviated as “24 Ning Shanghai High School SCP006”. The actual total issuance amount is 50 billion yuan, the issuance rate is 1.83%, and the payment date is July 19, 2024.

The 7th 2024 ultra-short-term financing note is abbreviated as “24 Ning Shanghai High School SCP007”. The actual total issuance amount is 50 billion yuan, the issuance rate is 1.83%, and the payment date is July 19, 2024.

The 2024 Eighth Ultra Short-Term Financing Note is abbreviated as “24 Ning Hugao SCP008”. The actual total issuance amount is 50 billion yuan, the issuance rate is 1.83%, and the payment date is July 19, 2024.

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