Group 1 - The company successfully issued the second phase of ultra-short-term financing bonds for the year 2025 on October 15, 2025, with a total issuance scale of 90 million yuan [3] - The main underwriters for this issuance included China Postal Savings Bank with a subscription scale of 60 million yuan (40% of the total) and Agricultural Bank of China with a subscription scale of 30 million yuan (20% of the total) [3] - The company has not directly subscribed to the bonds, nor have its directors, senior management, or shareholders with more than 5% ownership participated in the subscription [3] Group 2 - The company received a registration notice from the China Interbank Market Dealers Association, confirming the acceptance of its debt financing tool registration, which is valid for two years [2][6] - The first phase of ultra-short-term financing bonds for 2025, issued on April 23, 2025, had a scale of 1.5 billion yuan, a term of 180 days, and an interest rate of 1.69% [6] - The first phase of the ultra-short-term financing bonds matured on October 21, 2025, and the company successfully repaid the principal and interest on the due date [5][6]
招商局公路网络科技控股股份有限公司2025年度第二期超短期融资券发行结果公告