中远海发:子公司拟开展货币类金融衍生业务 2026年度交易额度为23亿美元、18亿元人民币
Ge Long Hui·2026-02-15 10:32

Core Viewpoint - The company plans to engage in currency-related financial derivative activities to manage interest rate and exchange rate risks, with a focus on maintaining a neutral risk management principle [1] Group 1: Financial Derivative Activities - The company’s subsidiary intends to conduct financial derivative transactions, including interest rate swaps and foreign exchange forwards [1] - The planned transaction volume for the year 2026 is set at USD 2.3 billion and CNY 1.8 billion [1] - The activities will be limited to the specified transaction amounts and will not involve margin or premium payments [1] Group 2: Timeline - The duration for the aforementioned financial derivative activities is from February 13, 2026, to December 31, 2026 [1]

COSCO SHIPPING Developmet-中远海发:子公司拟开展货币类金融衍生业务 2026年度交易额度为23亿美元、18亿元人民币 - Reportify