北京首旅酒店(集团)股份有限公司 关于发行超短期融资券、短期融资券、中期票据获得批准的公告
Group 1 - The company has approved the issuance of debt financing instruments, including super short-term financing bonds, short-term financing bonds, and medium-term notes, with a total amount not exceeding RMB 4 billion [1] - The company received acceptance notifications from the China Interbank Market Dealers Association, confirming the registration amounts for super short-term financing bonds (RMB 2 billion), short-term financing bonds (RMB 1 billion), and medium-term notes (RMB 1 billion), all valid for 2 years from the date of the notification [2] - The main underwriter for these financing instruments is China Merchants Bank [2]