郑州公交集团拟发行10亿元中票，用于偿还有息债务

Core Viewpoint - Zhengzhou Public Transport Group announced the issuance of the first phase of medium-term notes for 2025, with a total scale of 1 billion yuan, aimed at repaying existing debts [1]. Group 1: Bond Issuance Details - The bond issuance has a term of 5+5 years, with the issuer having the option to adjust the coupon rate at the end of the fifth year and investors having the right to sell back [1]. - The lead underwriter and book manager for the bond is Ping An Securities, with Dongxing Securities as the co-lead underwriter [1]. - The bond will start accruing interest on August 11, 2025, with annual interest payments on the same date [1]. Group 2: Fund Utilization - The funds raised from the bond issuance will be used exclusively for repaying the issuer's interest-bearing debts [1]. - A detailed table outlines various loans, including the borrowing entity, creditor, borrowing date, maturity date, interest rate, total borrowing amount, and remaining debt balance [1][2]. - The loans listed include amounts ranging from 1.1 billion yuan to 20 billion yuan, with interest rates varying from 3.10% to 5.30% [1][2].