ZPH(SZ:000507) Zheng Quan Zhi Xing·2025-08-11 04:10Core Viewpoint - Zhuhai Port Co., Ltd. plans to issue medium-term notes totaling up to RMB 3 billion, with the first issuance successfully completed at RMB 400 million at an interest rate of 1.99% [1][2]. Group 1: Issuance Details - The company has received approval from the China Interbank Market Dealers Association to register and issue medium-term notes up to RMB 3 billion [1]. - The third phase of the medium-term notes for 2025 has been successfully issued, with a total issuance amount of RMB 400 million [1]. - The notes have a term of 3 years, with an interest commencement date of August 8, 2025, and a maturity date of August 8, 2028 [1]. Group 2: Financial Information - The issuance interest rate is set at 1.99%, with a face value of RMB 100 per hundred [1]. - The lead underwriter for the issuance is CITIC Securities Co., Ltd., with several co-underwriters including Industrial Bank Co., Ltd. and China Merchants Bank Co., Ltd. [1]. Group 3: Compliance and Verification - The company is not listed as a dishonest entity according to checks conducted through the "Credit China" website [2].