Core Points - The company, China Merchants Port Group Co., Ltd., has announced the issuance of its first super short-term financing bond for 2025, with a total amount of 2 billion yuan [1][2] - The bond will be publicly issued on May 19, 2025, with a maturity period of 180 days and a face value of 100 yuan per bond [2] - The funds raised from this issuance will be used to supplement the company's and its subsidiaries' working capital and to repay maturing debts [2] Summary by Sections Announcement Details - The company received a registration notice from the China Interbank Market Dealers Association, allowing the registration of its debt financing tools, valid for two years from the date of the notice [1] - The main underwriter for this bond issuance is China Merchants Bank, with China Construction Bank serving as the co-underwriter [2] Financial Implications - The total issuance amount is set at 2 billion yuan, indicating a significant move to enhance liquidity and manage debt obligations [2] - The company will provide timely updates regarding the subsequent processes related to this bond issuance as per regulatory requirements [2]
招商港口: 关于发行2025年度第一期超短期融资券的提示性公告