招商局港口集团股份有限公司关于2025 年度第一期中期票据发行结果的公告

Core Points - The company has successfully issued the first phase of medium-term notes for 2025, amounting to 2 billion yuan, with funds fully received by November 10, 2025 [1] - The company received a registration approval notice from the China Interbank Market Dealers Association, allowing for the issuance of debt financing tools with a validity period of 2 years from the date of the notice [1] Summary by Sections - Debt Financing Tools: The company announced the approval for the registration of debt financing tools, which is valid for 2 years [1] - Issuance Details: The first phase of medium-term notes for 2025 was issued on November 7, 2025, totaling 2 billion yuan, with full receipt of funds confirmed on November 10, 2025 [1] - Documentation: Relevant documents regarding the issuance can be found on the Shanghai Clearing House website and China Money website [1]