YUEXIUTRANSPORT Infrastructure (01052) has issued an announcement regarding the principal and interest payment for its 2023 first tranche medium-term notes.
The notes, referred to as "23 YUEXIUTRANSPORT MTN001" with the bond code 102381956.IB, are scheduled to have their principal and interest paid on August 7, 2026. The issuance amount is RMB 500 million, with a coupon rate of 2.87% for the current interest period. The total amount of principal and interest to be paid for this period is RMB 514.35 million, with the final amount subject to the notification from the Interbank Market Clearing House Co., Ltd.
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