招商港口：拟发行20亿元超短期融资券用于补充流动资金及偿还到期债务

Core Viewpoint - The company, China Merchants Port, announced plans to issue 2 billion yuan in ultra-short-term financing bonds to enhance liquidity and repay maturing debts [1] Group 1: Financing Details - The company will publicly issue 2 billion yuan in ultra-short-term financing bonds on November 12, 2025 [1] - The bonds will have a maturity period of 267 days and a face value of 100 yuan per bond [1] - China Merchants Bank will act as the lead underwriter, with China Construction Bank and Industrial and Commercial Bank of China serving as joint underwriters [1] Group 2: Purpose of Fundraising - The funds raised from this bond issuance will be used to supplement the company's and its subsidiaries' working capital and to repay maturing debts [1]