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China Merchants Port Group successfully repays 2024 financing bonds

May 26, 2025 at 05:22 PM UTCBy FilingReader AI

China Merchants Port Group Co., Ltd. has announced the successful repayment of its 2024 third tranche of ultra-short-term financing bonds, which matured on May 25, 2025. The bonds, referred to as "24 招商局港 SCP003" (code: 012483722), had an issuance size of CNY 2 billion and a term of 180 days, carrying a coupon rate of 1.96%. The details of the bond issuance were previously disclosed in the company's announcement No. 2024-090 on November 28, 2024. The company has stated that the principal and interest have been fully paid on the maturity date and that further details regarding the repayment can be found on the Shanghai Clearing House (www.shclearing.com.cn) and ChinaMoney (www.chinamoney.com.cn) websites.

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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