Chutian Expressway announced that the company issued the fourth ultra-short-term financing note in 2026 on April 10, 2026. The actual total amount issued was 500 million yuan, with a period of 100 days, and an issuance interest rate of 1.40%. On July 22, the company completed the payment of this ultra-short-term financing note, paying a total of 502 million yuan in principal and interest, including 500 million yuan in principal and 1.917,800 yuan in interest.

Zhitongcaijing · 3d ago
Chutian Expressway announced that the company issued the fourth ultra-short-term financing note in 2026 on April 10, 2026. The actual total amount issued was 500 million yuan, with a period of 100 days, and an issuance interest rate of 1.40%. On July 22, the company completed the payment of this ultra-short-term financing note, paying a total of 502 million yuan in principal and interest, including 500 million yuan in principal and 1.917,800 yuan in interest.