On June 12th, Suzhou High-Tech Group Co., Ltd. released an announcement regarding the interest payment arrangement for the sixth medium-term note of 2024.
This bond issue is abbreviated as “24 Suzhou High-Tech MTN006,” with the bond code 102482330.
The issuance amount is 800 million yuan, the interest commencement date is June 19, 2024, the issuance term is 3 years, and the bond balance is also 800 million yuan. The repayment category for this period is interest payment.
The interest rate of this bond is 2.15%. The interest payment date is set for June 19, 2025, and the amount of interest payable is 17.2 million yuan. China CITIC Bank Co., Ltd., Bohai Bank Co., Ltd., and Huatai Securities Co., Ltd. act as the lead underwriters for this bond issue, among which China CITIC Bank Co., Ltd. also serves as the management institution for the existence period.
The Interbank Market Clearing House Co., Ltd. is responsible for the registration and custody of bonds.
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