Guangzhou Development: Will redeem 1 billion yuan of ultra-short-term financing bond principal and interest.

The Guangzhou Development Announcement states that the company's second tranche of super short-term financing notes due in 2025 will be redeemed. The bond has an issuance amount of 1 billion RMB, with an interest start date of March 13, 2025, a maturity of 260 days, and an interest rate of 2.03% for the current interest period. The principal and interest will be redeemed on November 28, 2025, with a total payment of 1.014 billion RMB. The bond is held by the China Central Depository & Clearing Co., Ltd., and the relevant institutions will complete the fund transfer according to regulations.