安阳钢铁4亿元中票完成发行,利率4%

Core Viewpoint - Anyang Iron and Steel Co., Ltd. successfully issued its first phase of medium-term notes for 2026, raising a total of 400 million yuan at an interest rate of 4% [1] Group 1: Bond Issuance Details - The total amount of bonds issued is 400 million yuan [1] - The interest rate for the bonds is set at 4% [1] - The bond has a term structure of 2+1+1 years [1] Group 2: Fund Utilization - The raised funds are intended to be used entirely for supplementing the working capital of the issuer and its subsidiaries [1] Group 3: Underwriting and Credit Rating - The main underwriter and book manager for the bond issuance is China Minsheng Bank [1] - The joint lead underwriter is Zhongyuan Bank [1] - The issuer has a long-term credit rating of AA+ as assessed by Dongfang Jincheng [1]

AYIS-安阳钢铁4亿元中票完成发行,利率4% - Reportify