浙商中拓集团股份有限公司 关于发行2026年度第一期及第二期超短期融资券的公告

Group 1 - The company has approved the issuance of ultra-short-term financing bonds totaling up to RMB 50 billion, with a registered amount of RMB 22.5 billion valid for two years from the acceptance notice date [1] - The company received the acceptance notice for the registration of ultra-short-term financing bonds amounting to RMB 50 billion, which is also valid for two years from the notice date [2] - The company has completed the issuance of the first and second phases of ultra-short-term financing bonds for the year 2026 [2] Group 2 - The company’s management has been authorized to handle all matters related to the bond registration and issuance to maximize company interests [2] - The company’s board and shareholders have convened meetings to approve the relevant proposals for bond issuance [2] - The issuance results of the ultra-short-term financing bonds will be announced on the official websites of China Money and Shanghai Clearing House [2]