Core Viewpoint - Tianjin TEDA Resource Recycling Group Co., Ltd. has successfully completed a non-public issuance of low-carbon transition-linked corporate bonds, raising up to RMB 1 billion, with two varieties of bonds issued [1][2]. Group 1: Issuance Details - The total issuance scale of the bonds is capped at RMB 1 billion, divided into two varieties: a three-year bond and a five-year bond, with a face value of RMB 100 per bond [1]. - The issuance was completed on November 20, 2025, with each variety of bonds having an actual issuance amount of RMB 500 million, representing 50% of the total issuance scale [2]. - The three-year bond has a coupon rate of 2.59% and a subscription multiple of 3.53, while the five-year bond has a coupon rate of 3.13% and a subscription multiple of 2.12 [2]. Group 2: Participation and Compliance - The company's directors, supervisors, senior management, and shareholders holding more than 5% of shares did not participate in the subscription [3]. - Underwriters such as Dongfang Securities Co., Ltd. and Zheshang Securities Co., Ltd. participated in the subscription, with specific allocations of RMB 50 million and RMB 60 million for the three-year bond, and RMB 10 million and RMB 50 million for the five-year bond [4]. - All participating investors comply with relevant regulations, including the "Management Measures for Corporate Bond Issuance and Trading" and other applicable guidelines [4].
天津泰达资源循环集团股份有限公司2025年面向专业投资者非公开发行低碳转型挂钩公司债券(第一期)发行结果公告