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.

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