上海建工: 上海建工关于中期票据发行结果公告

Core Viewpoint - Shanghai Construction Group has successfully issued medium-term notes amounting to 1.5 billion yuan, aimed at repaying maturing debts [1]. Group 1: Issuance Details - The company received approval from the China Interbank Market Dealers Association to issue medium-term notes with a registered amount of 1.5 billion yuan [1]. - The first phase of the medium-term notes for 2025 was issued with a total amount of 1.5 billion yuan, matching the planned issuance [1]. - The medium-term notes have a term of 7 years, with an interest rate of 2.29% and a maturity date set for August 5, 2032 [1]. Group 2: Financial Information - The issuance price of the medium-term notes is set at 100.00 yuan per 100 yuan face value [1]. - The interest payment will commence from the start date of August 5, 2025 [1].