河南投资集团拟发行15亿元中票，申购区间1.50％～2.50％

Core Points - Henan Investment Group Co., Ltd. has announced the issuance of its first medium-term note for 2025, with a base issuance scale of 0 billion and a maximum issuance amount of 1.5 billion [1] - The maturity period for the notes is set at 3 years, with the lead underwriter being Shanghai Pudong Development Bank and the co-underwriter being China Merchants Bank [1] - The subscription period for the notes is from November 10, 9:00 AM to November 11, 6:00 PM, with a subscription range of 1.50% to 2.50% [1] - The funds raised from this issuance will be used to repay the issuer's interest-bearing debts [1] Financial Details - The issuer's long-term credit rating is AAA, with a stable outlook, and the credit rating for this medium-term note is also AAA [1] - The funds will be allocated to repay various loans, including a loan from Zhengzhou Bank with a balance of 10 million and an interest rate of 2.3%, due on March 16, 2026 [2] - Other loans include a 2.5 million loan from Zheshang Bank at 2.3% interest, due on February 2, 2026, and a 7.17 million loan from Zhongyuan Bank at 3.3% interest, due on November 16, 2025 [2]