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Haid Group redeems rural revitalization commercial paper

October 16, 2025 at 05:18 PM UTCBy FilingReader AI

Guangdong Haid Group Co., Ltd. announced the completion of the redemption for its 2025 first tranche of super short-term commercial paper (rural revitalization), issued on July 17, 2025. The total issue amount was ¥300,000,000, with a term of 90 days and an issue interest rate of 1.7%.

The redemption date for the commercial paper was October 15, 2025. As of this date, the company confirmed that the principal and interest payment totaling ¥301,257,534.25 was completed.

Further details regarding the issuance were previously disclosed on designated information disclosure media, including Securities Times, China Securities Journal, Shanghai Securities News, Securities Daily, and cninfo.com.cn, under Announcement No. 2025-035.

This report was generated by FilingReader's AI system from regulatory filings and company disclosures. To request a correction, contact editorial@filingreader.com

SZSE:002311Shenzhen Stock Exchange
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