浙江华友钴业股份有限公司 2026年度第三期超短期融资券发行结果公告

Core Viewpoint - Zhejiang Huayou Cobalt Co., Ltd. has successfully issued its third phase of ultra-short-term financing bonds for 2026, raising a total of 1 billion RMB with a maturity of 260 days and an interest rate of 2.24% [1][2]. Group 1 - The company’s board approved the issuance of various debt financing instruments, including corporate bonds, short-term financing bonds, and others, during meetings held on April 17, 2025, and May 9, 2025 [1]. - The funds raised from this bond issuance will be used to repay the company's interest-bearing liabilities [2]. - The bonds were underwritten by CITIC Bank, utilizing a book-building and centralized placement method for public issuance in the national interbank bond market [2].