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太平洋(601099.SH):完成2020年度第一期短期融资券本息兑付

Pacific (601099.SH): Complete principal and interest payments for the first instalment of short-term financing notes in 2020

格隆汇 ·  Jul 28, 2020 16:30

Glonghui July 28th 丨Pacific (601099.SH) announced that the company issued the first short-term financing note of 2020 on April 28, 2020, with an issuance amount of RMB 500 million, a coupon interest rate of 2.35%. The issuance period was 91 days, and the payment date was July 28, 2020. On April 29, 2020, the company issued the “Announcement on the Results of Issuance of the First Phase of Short-Term Financing Notes by Pacific Securities Co., Ltd. 2020” (Notice No. 2020-15). On July 28, 2020, the company completed payment of the current short-term financing notes. The total principal amount paid was RMB 500,000 ,000.00, and the total amount of interest paid was RMB 2,929,452.05.

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