CGS (HKEX: 06881) has announced the successful redemption of its 19th short-term financing note issued for the year 2025.
The company originally issued this short-term note on August 7, 2025, with a total issuance value of RMB 4 billion.
The note carried a coupon rate of 1.65% and had a maturity period of 314 days.
On the maturity date of June 17, 2026, the company completed the redemption, paying out a total of RMB 4,056,778,082.19 in principal and interest.
Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.