CHINESE MEDIA completed the first phase of ultra-short-term financing repayment in 2025, with principal and interest exceeding 1 billion

On January 3, 2025, CHINESE MEDIA Publishing Group Co., Ltd. publicly issued the first phase of ultra-short-term financing bonds for 2025 in the national interbank bond market, with the code 012580028. The total issuance amount is 1 billion yuan, with a term of 270 days and an annual interest rate of 1.69%. The payment date is September 30. Recently, the company has completed the repayment work for this phase of ultra-short-term financing, with a total principal and interest repayment amounting to 1,012,501,369.86 yuan, which was transferred to the designated accounts of the holders by the National Interbank Funding Center Co., Ltd. The specific issuance details were announced on January 8