Anhui Construction Engineering's 1 billion yuan medium-term note will pay interest on March 26, with an interest rate of 3.09% for the interest period.

NightAirdropper · 2026-03-16T20:11:21+00:00

Anhui Construction Engineering Group issued the first phase of medium-term notes for 2025 with an issuance amount of 1 billion yuan, an interest rate of 3.09%, payable interest of 30.9 million yuan, interest payment date of March 26, 2026, and interest payment funds will be transferred to investor accounts by the China National Interbank Funding Center.

NightAirdropper

2026-03-16 20:11:21

Abstract generation in progress

Viewpoint Network News: On March 13, Anhui Construction Engineering Group Co., Ltd. announced the interest payment for the first tranche of 2025 medium-term notes (Ke Chuang notes) due in 2026.

The announcement shows that this tranche of medium-term notes is abbreviated as “25 Anhui Construction MTN001 (Ke Chuang notes),” with an issuance amount of 1 billion yuan, current balance of 1 billion yuan, an interest rate of 3.09% during the interest period, and an interest payable of 30.09 million yuan. The interest payment date is March 26, 2026, and if it falls on a public holiday, it will be postponed.

The announcement states that the interest payment funds will be transferred by the China Central Depository & Clearing Co., Ltd. to the investor’s designated account. If investors change their account information, they must notify the registration custodian before the interest payment date; otherwise, they will bear the related losses themselves.

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