Core Points - The company plans to apply for registration and issuance of short-term financing bonds not exceeding RMB 2 billion [1] - The fifth phase of the short-term financing bonds for 2025 has been successfully issued with a total issuance amount of RMB 400 million [1] - The issuance interest rate for the bonds is set at 1.68% [1] Summary by Sections Company Announcement - The company guarantees that the information disclosed is true, accurate, and complete without any false records or misleading statements [1] - The company is not listed as a dishonest entity according to the "Credit China" website [2] Financing Details - The fifth phase of the 2025 short-term financing bonds has a term of 61 days, with an interest start date on October 8, 2025, and a maturity date on October 22, 2025 [1] - The bonds were issued at a price of 100.00 yuan per 100 yuan [1] - The lead underwriter for the issuance is Industrial Bank Co., Ltd., with Hengfeng Bank Co., Ltd. as a co-lead underwriter [1]
珠海港: 2025年度第五期超短期融资券发行情况公告