Zhejiang Long Sheng (600352): To Complete The First Phase Of The 2019 Super Short-Term Financing Bills.
Zhejiang Longsheng (600352.SH) announced that in March 5, 2019, the company issued the first phase ultra short term financing certificate of 2019 in the national inter-bank bond market (referred to as "19 Longsheng SCP001", the code "011900498"), the issue scale is 500 million yuan, the time limit is 270 days, the repayment of principal and interest method: the right to follow the capital, the creditor's rights registration date: March 7, 2019, due (payment) date: December 2, 2019, the issue price is 100 yuan / 100 yuan face value, the coupon rate is 3.6%.
In December 2, 2019, the company paid 2019 yuan in its first phase ultra short term financing bonds. The total principal and interest amount was 513 million yuan RMB, which was paid to the bondholders by the interbank market clearing agency Limited by Share Ltd agency.
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