重庆国际物流枢纽园区建设有限责任公司成功发行9.75亿元2025年度第一期中期票据

Core Points - Chongqing International Logistics Hub Park Construction Co., Ltd. issued its first medium-term notes for 2025 on August 6, 2025, with a total planned issuance of 50 million yuan and an actual issuance of 50 million yuan at an interest rate of 2.27% [1] - The first type of notes has a term of 3 years, with 20 compliant subscription entities and a total compliant subscription amount of 160 million yuan, while 10 effective subscription entities contributed 52 million yuan [1] - The second type of notes has a term of 5 years, with a planned issuance of 47.5 million yuan and an actual issuance of 47.5 million yuan at an interest rate of 2.72% [1] - For the second type, there were 23 compliant subscription entities with a total compliant subscription amount of 162.7 million yuan, and 16 effective subscription entities with an effective subscription amount of 60 million yuan [1] - The total base issuance amount for this medium-term note is 0 billion yuan, with an issuance ceiling not exceeding 975 million yuan, and the actual issuance amount reached 975 million yuan, with all raised funds used to repay existing debt financing tools [1]