Beijing Insurance Industrial Park 700 million Medium-term Notes to be Redeemed; Total Principal and Interest Payable Amounts to 726 million yuan

NightAirdropper

2026-03-17 07:05:23

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Guanfang.com News: On March 16, Beijing Insurance Industry Park Investment Holding Co., Ltd. announced the interest payment and redemption schedule for the first mid-term note of 2023.

According to the announcement, the bond is abbreviated as 23 Beijing Insurance MTN001, with code 102380604.IB. The issuance amount and the remaining balance are both 700 million yuan. It has a 3+2 year term, with an interest start date of March 21, 2023, and a principal and interest repayment date of March 21, 2026. The interest rate for this period is 3.70%.

The total amount payable for principal and interest this period is 726 million yuan. Funds will be transferred by the issuer to a designated account of the China Central Depository & Clearing Co., Ltd., and then paid to the bondholders’ designated bank accounts.

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