New Hope Liuhe announces repayment of 2025 short-term commercial paper

New Hope Liuhe Co., Ltd. has announced the upcoming repayment of its 2025 First Tranche Super Short-Term Commercial Paper (Rural Revitalization), with the bond principal and interest due on October 20, 2025. The bond, identified as "25 Xiwang Liuhe SCP001 (Rural Revitalization)" with code 012581001, was issued on April 23, 2025, with a 180-day term and an interest rate of 2.1%. The total amount due, including principal and interest, is CNY 505,178,082.19. The initial issue amount was CNY 500,000,000.00.

The repayment will be facilitated through the Interbank Market Clearing House Co., Ltd., which will transfer funds from the issuer to bondholders' designated bank accounts on the due date. Should the repayment date fall on a statutory holiday, the transfer will be postponed accordingly. Bondholders are reminded to promptly update any changes to their fund transfer paths with the Interbank Market Clearing House Co., Ltd. to avoid delays in receiving funds. The company and the clearing house will not be responsible for any losses incurred due to unnotified changes.

The lead underwriters for this bond include Industrial Bank Co., Ltd., Bank of Chengdu Co., Ltd., and Bank of Communications Co., Ltd., with Industrial Bank Co., Ltd. also serving as the duration management agency. The bond holds an AAA credit rating.