北辰实业："22北辰实业MTN002"拟于2025年8月22日兑付本息1.7亿元

公司公告08-11

北京北辰实业股份有限公司发布公告称，"22北辰实业MTN002"中期票据将于2025年8月22日进行本息兑付。本期债券发行总额为14.30亿元，发行期限为3+2年，债项余额为14.30亿元，偿还类别为回售本金及利息兑付，本期应偿付本息金额为1.7亿元，票面利率为3.48%。托管机构为银行间市场清算所股份有限公司，主承销商为中信证券股份有限公司，联席主承销商为招商银行股份有限公司。

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