日照港股份有限公司 关于 2025 年度第一期中期票据发行结果的公告

Core Viewpoint - Rizhao Port Co., Ltd. has successfully issued its first phase of medium-term notes for 2025, raising a total of 3 billion RMB, with funds fully received on October 24, 2025 [1] Group 1: Issuance Details - The company's board approved the proposal for the registration and issuance of medium-term notes and short-term financing bonds on August 29, 2024 [1] - The China Interbank Market Dealers Association issued a registration acceptance notice for 3 billion RMB of medium-term notes, valid for two years from the date of the notice [1] - The issuance of the medium-term notes was completed on October 23, 2025, with the total amount raised being 3 billion RMB [1]