An Hui Wenergy announces interest payment for 2024 medium-term notes

An Hui Wenergy Co., Ltd. (stock code: 000543) has announced the interest payment arrangement for its 2024 fourth tranche medium-term notes (bond code: 102484352.IB), scheduled for October 10, 2025. The notes, issued with a total amount of 600 million yuan and a 3-year term, carry a current coupon rate of 2.45% for this interest calculation period.

The company will disburse a total of 14.70 million yuan in interest to bondholders. The bonds are rated AAA (entity rating) and are managed by CITIC Bank Corporation Limited as the ongoing management institution and lead underwriter, with China Securities Depository and Clearing Corporation Limited acting as the registration and clearing institution.

Funds for the interest payment will be transferred by An Hui Wenergy to China Securities Depository and Clearing Corporation Limited's designated account before the payment date, which will then distribute the funds to bondholders' bank accounts. In case of a public holiday on the interest payment date, the transfer of funds will be postponed accordingly.