Core Points - Yuncheng Development Investment Group Co., Ltd. has issued a 3-year senior unsecured bond denominated in RMB [2] - The bond has a total issuance size of 1 billion RMB with a fixed coupon rate and yield of 6.5% [2] - The bond is set to mature on September 1, 2028, with a settlement date of September 1, 2025 [2] Summary by Category Issuer Information - Issuer: Yuncheng Development Investment Group Co., Ltd. [2] - Expected issuance rating: unrated [2] Bond Details - Type: Fixed-rate, senior unsecured bond [2] - Issuance rules: Reg S [2] - Currency: RMB [2] - Issuance size: 1 billion RMB [2] - Term: 3 years [2] - Coupon rate: 6.5% [2] - Yield: 6.5% [2] - Issue price: 100 [2] - Maturity date: September 1, 2028 [2] - Settlement date: September 1, 2025 [2] - Change of control put option: 101% [2] Use of Proceeds - Proceeds will be used for project construction and to supplement working capital [2] Additional Terms - Listed on MOX Australia [2] - Minimum denomination/increment: 1 million RMB/10 thousand RMB [2] - Joint global coordinators, joint lead managers, and joint bookrunners include: Cinda Capital, Tianfeng International, Chuangshi Securities, Haitong International [2] - Joint lead managers and joint bookrunners include: CITIC Securities, Xingsheng International, CITIC Jianfu International, Fuqiang Securities, Shanzheng International [2] Clearing and ISIN - Clearing institution: European Clearing Bank/Mingxun Bank [3] - ISIN: XS3157575419 [3]
运城发展投资集团发行10亿人民币高级债券,息票率6.5%
Sou Hu Cai Jing·2025-08-28 03:38