浙江交科: 关于子公司浙江交工2025年度第一期中期票据发行情况的公告

Group 1 - The company Zhejiang Transportation Technology Co., Ltd. has approved the issuance of perpetual medium-term notes (MTN) by its subsidiary Zhejiang Jiaogong Group Co., Ltd. with a registered amount not exceeding 1 billion yuan [1] - The approval was granted during the third meeting of the ninth board of directors and the second extraordinary general meeting of shareholders held on August 19 and September 4, 2024, respectively [1] - The board of directors has been authorized to handle all matters related to the issuance of the perpetual MTN after obtaining shareholder approval [1] Group 2 - Zhejiang Jiaogong received a registration acceptance notice from the trading association on October 2024, allowing the issuance of MTN with a total registered amount of 1 billion yuan, valid for two years [2] - The company has completed the issuance of the first phase of medium-term notes for 2025, with details provided in the announcement [2] - The first phase of the 2025 MTN includes two varieties, with the first having a term of 5+N years and the second having a term of 3+N years, both set to mature on December 31, 2099 [3]