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南阳投资集团完成发行3亿元中票,利率2.05%
Sou Hu Cai Jing·2025-11-05 04:48

Core Points - Nanyang Investment Group has completed the issuance of its third medium-term note for the year 2025, with a total scale of 300 million yuan and a maturity of 3 years at an interest rate of 2.05% [1][2] Group 1: Issuance Details - The medium-term note is referred to as "25 Nanto Group MTN003" [1][2] - The issuance date is November 5, 2025, and the maturity date is November 5, 2028 [1][2] - The funds raised will be used to repay the company's debt financing instruments [1] Group 2: Underwriting Information - The main underwriter and book manager for the issuance is Bank of Communications [1][2] - Postal Savings Bank of China serves as the co-lead underwriter [1][2] - The total planned issuance amount is 300 million yuan, with a compliance subscription amount of 1.68 billion yuan from 26 compliant subscribers [2]