Core Points - The company has successfully completed the issuance of short-term corporate bonds for professional investors, with a total issuance amount of up to RMB 200 billion approved by the Shenzhen Stock Exchange [1] - The fifth phase of the bond issuance amounted to RMB 36 billion, divided into two varieties with different terms and interest rates [1] - The fourth phase of the bond issuance was completed with a total amount of RMB 39 billion, also divided into two varieties, and is set to be listed on the Shenzhen Stock Exchange [3] Summary by Category Bond Issuance - The fifth phase of the bond issuance includes two varieties: the first with an issuance scale of RMB 10 billion, a term of 181 days, and a coupon rate of 1.71%; the second with an issuance scale of RMB 26 billion, a term of 243 days, and a coupon rate of 1.75% [1] - The fourth phase of the bond issuance consists of two varieties: the first with an issuance scale of RMB 8 billion, a term of 186 days, and a coupon rate of 1.70%; the second with an issuance scale of RMB 31 billion, a term of 242 days, and a coupon rate of 1.75% [3] Listing Information - The fifth phase bonds are expected to be listed and traded on the Shenzhen Stock Exchange after registration [1] - The fourth phase bonds are scheduled to be listed on the Shenzhen Stock Exchange starting from August 29, 2025, with specific trading codes assigned to each variety [3]
申万宏源集团股份有限公司 关于申万宏源证券有限公司2025年 面向专业投资者非公开发行短期公司债券(第五期)发行结果的公告