On June 10th, Shanghai Jinmao Investment Management Group Co., Ltd. released an announcement regarding the interest payment for the first transcribed medium-term note of 2024 for the year 2025.
The announcement shows that the bond of this issue is abbreviated as “24 Jinmao Investment MTN001,” with the bond code 102482298.IB.
The issuance amount is 3 billion yuan, the interest commencement date is June 17, 2024, the issuance term is 3 years, the bond balance is 3 billion yuan, the latest rating is AAA, and the repayment category is interest payment.
The interest rate of the bond for this interest-bearing period is 2.80%, and the interest payment date is June 17, 2025. The amount of interest payable for this period is 84 million yuan.
The lead underwriters include China CITIC Bank Co., Ltd., Bank of Communications Co., Ltd., and China Merchants Bank Co., Ltd. The management institution during the existence period is China CITIC Bank Co., Ltd., and the registration and custody institution is Interbank Market Clearing House Co., Ltd.
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