山东高速股份有限公司 2025年度第五期超短期融资券发行情况公告

Core Points - The company has successfully completed the issuance of its fifth phase of ultra-short-term financing bonds for the year 2025, amounting to 1 billion yuan [1] - The funds raised from this issuance have been deposited into the company's designated account [1] Summary by Sections - Issuance Details - The company applied for a unified registration of non-financial corporate debt financing instruments, including ultra-short-term financing bonds, short-term financing bonds, medium-term notes, PPN, and ABN, as approved by the shareholders' meeting held on May 9, 2024 [1] - The issuance of the 1 billion yuan ultra-short-term financing bond was completed on November 12, 2025 [1] - Regulatory Compliance - The company assures that the announcement content does not contain any false records, misleading statements, or significant omissions, and takes legal responsibility for the authenticity, accuracy, and completeness of the content [1]