Zhejiang China Commodities City Group issues medium-term notes
Zhejiang China Commodities City Group (SSE:600415) announced the successful issuance of its second tranche of medium-term notes for 2025. The notes, officially named "Zhejiang China Commodities City Group Co., Ltd. 2025 Second Phase Medium Term Notes" (abbreviated as 25浙小商MTN002, code: 102581826), have a term of 3 years and an issue date of April 24, 2025. The redemption date is set for April 24, 2028, with interest paid annually. The total issuance amount is CNY1 billion, issued at par (CNY100 per CNY100 face value) with a coupon rate of 2.09%. China Agricultural Bank Co., Ltd. served as the lead underwriter, while Hangzhou Bank Co., Ltd. acted as the joint lead underwriter. The announcement was approved by the board on April 25, 2025.
This report was generated by FilingReader's AI system from regulatory filings and company disclosures. To request a correction, contact editorial@filingreader.com
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