According to the Chinese media announcement, the company issued the fourth and fifth ultra-short-term financing notes of 2025 respectively from November 3 to 4, 2025, with a total amount of 500 million yuan each, a period of 270 days, an annual interest rate of 1.63%, and the payment dates are August 1 and 2, 2026, respectively. Recently, the company has completed the payment of two financing notes, with a total principal and interest payment of 1,012 billion yuan, which was transferred to the holders' accounts on behalf of the Interbank Market Clearing House.

According to the Chinese media announcement, the company issued the fourth and fifth ultra-short-term financing notes of 2025 respectively from November 3 to 4, 2025, with a total amount of 500 million yuan each, a period of 270 days, an annual interest rate of 1.63%, and the payment dates are August 1 and 2, 2026, respectively. Recently, the company has completed the payment of two financing notes, with a total principal and interest payment of 1,012 billion yuan, which was transferred to the holders' accounts on behalf of the Interbank Market Clearing House.