深圳市农产品集团股份有限公司 关于超短期融资券和中期票据获准注册的公告

Core Viewpoint - The company has received approval to issue up to 20 billion yuan in short-term financing bonds and 20 billion yuan in medium-term notes to support its funding needs and optimize its financing structure [1][2]. Group 1 - The company convened the 34th meeting of the 9th Board of Directors on November 14, 2025, where it approved the proposal for issuing short-term financing bonds and medium-term notes [1]. - The China Interbank Market Dealers Association has issued a registration acceptance notice for the company's short-term financing bonds and medium-term notes, with a total registered amount of 20 billion yuan for each type [2]. - The registration validity period for the bonds is two years from the date of the notice, and the underwriting will be conducted by several major banks including China Merchants Bank and Industrial and Commercial Bank of China [1][2]. Group 2 - The company may issue the short-term financing bonds and medium-term notes in installments during the registration validity period, and must file with the association prior to issuing medium-term notes [2]. - The company is required to manage the issuance according to the resolutions of authorized institutions and relevant management requirements, and must disclose the issuance results through approved channels [2].