中国核建: 中国核建关于债券注册及发行安排的公告

Core Viewpoint - China Nuclear Engineering Corporation plans to initiate a bond registration and issuance process totaling up to 8.3 billion yuan to meet operational needs and optimize its debt structure [1][2]. Group 1: Issuance Overview - The total bond issuance will not exceed 8.3 billion yuan, comprising three types: 4 billion yuan of perpetual corporate bonds, 1.3 billion yuan of perpetual medium-term notes, and 3 billion yuan of ordinary corporate bonds [1][2]. - The bonds will be offered to qualified professional investors [1]. Group 2: Bond Details - The bond terms will be determined based on the company's funding needs and market conditions at the time of issuance [2]. - The interest rates will be set by the company and underwriters, referencing market rates for similar bonds at the time of issuance [2]. - No guarantees will be provided for this bond issuance [2]. Group 3: Fund Utilization - The raised funds will be used for various purposes, including but not limited to repaying interest-bearing debts and supplementing working capital, in compliance with relevant laws and regulations [2]. Group 4: Authorization and Approval - The company seeks authorization from the shareholders' meeting to empower the board of directors and management to handle all matters related to the bond registration and issuance, including pricing, interest rates, issuance timing, and other relevant arrangements [2]. - The bond registration and issuance plan has been approved by the company's board of directors and will be submitted for shareholder approval [2].