华数传媒: 关于2025年度第三期超短期融资券发行结果的公告

Core Viewpoint - The company has successfully completed the issuance of its third phase of ultra-short-term financing bonds for 2025, with a registered amount of 1 billion RMB and an issuance interest rate of 1.54% [1][2]. Group 1: Issuance Details - The company applied for the registration of ultra-short-term financing bonds with a total registered amount of 1 billion RMB, which was accepted by the China Interbank Market Dealers Association [1]. - The bonds have a term of 269 days, with an interest start date of September 2, 2025, and a maturity date of May 29, 2026 [2]. - The issuance price is set at 100.00 for each 100 face value [2]. Group 2: Subscription Information - There were 8 compliant subscription applications, totaling 700 million RMB [2]. - The highest subscription price was 1.75, while the lowest was 1.52 [2]. - The effective subscription amount reached 500 million RMB [2]. Group 3: Underwriting Information - The lead underwriter for this bond issuance is Industrial Bank Co., Ltd., with China Everbright Bank Co., Ltd. serving as a co-lead underwriter [2]. - The company is not listed as a subject of credit default as of the announcement date [2].