河南水利投资集团拟发行25亿元公司债，已提交注册

Core Viewpoint - Henan Water Investment Group Co., Ltd. is set to issue corporate bonds worth 2.5 billion yuan aimed at professional investors, with a stable credit rating of AAA as assessed by Shanghai New Century [1][2]. Group 1: Bond Issuance Details - The proposed bond issuance amount is 2.5 billion yuan [1][2]. - The underwriters and managers for this bond issuance include China International Capital Corporation, CITIC Securities, CITIC Construction Investment Securities, GF Securities, and China Galaxy Securities [1][2]. - The bond is registered under the Shanghai Stock Exchange with the document number "上证债审(报会)〔2026〕51号" [2]. Group 2: Fund Utilization - The funds raised from this bond issuance, after deducting issuance costs, will be used to repay maturing debts totaling 2.5 billion yuan [3]. - Specific debts to be repaid include: - 23 million yuan to Bank of China, due on April 28, 2026 [3]. - 60 million yuan to Industrial International Trust, due on March 31, 2026 [3]. - 62 million yuan to Bohai International Trust, due on November 21, 2026 [3]. - 20 million yuan to China Construction Bank, due on June 16, 2026 [3]. - 65 million yuan and 20 million yuan to China Insurance Asset Management, due on August 25, 2026, and October 30, 2026, respectively [3]. - The total amount of debts to be repaid is 250 million yuan [3].