Group 1 - The company plans to register and issue medium-term notes to optimize its debt structure and reduce financing costs, ensuring future operational needs [1][2] - The registered issuance scale of the medium-term notes is set at no more than 3.5 billion yuan, with the possibility of phased issuance [1] - The issuance will target institutional investors in the national interbank market, excluding those prohibited by national laws and regulations [1] Group 2 - The board of directors is authorized to make decisions regarding the issuance of medium-term notes based on actual needs and market conditions, including selecting intermediaries, determining issuance timing, amount, structure, and interest rates [2] - This proposal will be submitted for approval at the 2024 annual shareholders' meeting [2]
大众公用: 上海大众公用事业(集团)股份有限公司关于公司拟注册发行中期票据的公告