郑州公交集团拟发行10亿元中票，偿还有息债务

Core Viewpoint - Zhengzhou Public Transport Group is issuing a total of 1 billion yuan in mid-term notes to repay existing debts, with a dual-directional allocation mechanism in place [1]. Group 1: Bond Issuance Details - The bond issuance consists of two varieties, each with an initial issuance scale of 500 million yuan, with maturities of 5+5 years for the first variety and 7+3 years for the second [1]. - The bonds will commence interest on August 22, 2025, with annual interest payment dates also set for August 22 [1]. - The main underwriter and book manager is Ping An Securities, with Dongxing Securities acting as a co-lead underwriter [1]. Group 2: Fund Utilization - The funds raised from this 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, loan nature, interest rates, and repayment amounts, indicating a focus on managing liquidity and reducing debt burdens [1].