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电子城: 电子城 2025年度第一期超短期融资券发行情况公告

Core Viewpoint - Beijing Electronic City High-Tech Group Co., Ltd. has approved the issuance of super short-term financing bonds and medium-term notes to enhance its financial flexibility and support its operations [2]. Group 1: Company Actions - The company held its 33rd meeting of the 12th Board of Directors on July 2, 2024, and the third extraordinary shareholders' meeting on July 18, 2024, where it approved the proposal to issue super short-term financing bonds [2]. - The company received a registration notice from the China Interbank Market Dealers Association, allowing it to issue super short-term financing bonds with a registered amount of RMB 500 million, valid for two years from the date of the notice [2]. Group 2: Financing Details - The company issued its first super short-term financing bond for the year 2025 on July 14, 2025, with a total planned issuance amount of RMB 500 million, which was fully realized [3]. - The bond has a term of 248 days, with an interest rate of 1.87%, and the issuance price set at 100 yuan per 100 yuan [3]. - The book manager and lead underwriter for the bond issuance is CITIC Bank Corporation Limited, with Beijing Bank Corporation Limited serving as a co-lead underwriter [3].