中国巨石: 中国巨石关于2025年度第三期超短期融资券发行结果的公告

Core Points - The company has successfully issued the third phase of ultra-short-term financing bonds for the year 2025, with a total issuance amount of 500 million RMB [1] - The issuance was approved during the annual shareholders' meeting held on April 11, 2025, allowing the company to issue various debt financing instruments within the regulatory limits [1] - The bonds have a maturity period of 210 days, with an interest rate of 1.76% and a face value pricing of 100 RMB per 100 RMB [1] Summary by Sections Issuance Details - Total amount issued: 500 million RMB [1] - Interest rate: 1.76% [1] - Maturity period: 210 days [1] - Start date of interest: May 14, 2025 [1] - Redemption date: December 10, 2025 [1] Management and Underwriting - Bookkeeper and lead underwriter: Postal Savings Bank of China [1] - Co-lead underwriter: Guotai Junan Securities Co., Ltd. [1] Regulatory Compliance - The issuance complies with relevant laws and regulations, and the related documents have been published on the China Money website and Shanghai Clearing House website [1]