Beijing Capital Airport Co., Ltd. (00694) issued an announcement to guarantee Beijing Capital International Airport Co., Ltd. in 2023...
According to the Zhitong Finance App, Beijing Capital Airport Co., Ltd. (00694) issued an announcement. In order to ensure the smooth progress of the interest payment process of Beijing Capital International Airport Co., Ltd.'s first issue of 2023 medium-term notes (bond abbreviation: MTN001, bond code: 102382427), the relevant matters are now announced as follows:
The current bond has an issuance period of 3 years, a debt balance of 1.5 billion yuan, an interest rate of 3.06% for this interest-bearing term bond, and the interest payment date is September 8, 2024.