中原高速: 河南中原高速公路股份有限公司关于2025年度第二期中期票据发行结果的公告

Core Viewpoint - The company, Henan Zhongyuan Expressway Co., Ltd., has successfully issued its second phase of medium-term notes (MTN) for the year 2025, with a total issuance amount of 500 million RMB at an interest rate of 1.88% [1] Group 1: Issuance Details - The company received a registration notice from the China Interbank Market Dealers Association for the issuance of medium-term notes totaling 1 billion RMB, valid for two years from the date of the notice [1] - The second phase of the medium-term notes has a term of 3 years, with the interest starting from May 23, 2025, and maturing on May 23, 2028 [1] - The actual issuance amount was 500 million RMB, with an issuance price of 100 RMB per 100 RMB face value [1] Group 2: Subscription Information - A total of 18 compliant subscription entities participated, with a total subscription amount of 3.21 billion RMB [1] - The highest subscription rate was 2.40%, while the lowest was 1.79% [1] - There were 6 effective subscription entities, with an effective subscription amount of 660 million RMB [1] Group 3: Underwriters - The lead underwriter for this issuance was China Bank Co., Ltd., with joint lead underwriters being China Merchants Bank Co., Ltd. and China Everbright Bank Co., Ltd. [1]