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华润建材科技(01313)拟发行20亿元中期票据
智通财经网· 2025-08-18 11:05
智通财经APP讯,华润建材科技(01313)公布,公司拟于2025年8月22日在中国银行间债券市场建议发行 2025年度第一期中期票据。2025年度第一期中期票据发行金额为人民币20亿元,发行期限为三年,票面 利率将由集中簿记建档、集中配售结果确定。2025年度第一期中期票据募集到的资金用于偿还公司及其 附属公司的境内银行借款。 ...
大悦城控股集团股份有限公司关于控股子公司中粮置业投资有限公司2025年度第一期中期票据发行结果公告
近日,中粮置业成功发行了2025年度第一期中期票据,募集资金已全额到账。现将发行结果公告如下: ■■ 中粮置业投资有限公司2025年度第一期中期票据发行相关文件详见中国货币网 (www.chinamoney.com.cn)和银行间市场清算所股份有限公司网站(www.shclearing.com.cn)。 登录新浪财经APP 搜索【信披】查看更多考评等级 证券代码:000031 证券简称:大悦城 公告编号:2025-045 大悦城控股集团股份有限公司 关于控股子公司中粮置业投资有限公司2025年度第一期中期票据发行结果公告 本公司及董事会全体成员保证信息披露的内容真实、准确和完整,没有虚假记载、误导性陈述或者重大 遗漏。 大悦城控股集团股份有限公司(以下简称"公司")控股子公司中粮置业投资有限公司(以下简称"中粮 置业")于2025年4月收到中国银行间市场交易商协会(以下简称"交易商协会")出具的《接受注册通知 书》(中市协注〔2025〕MTN379),交易商协会同意接受中粮置业中期票据注册,注册金额为15亿 元,注册额度自《接受注册通知书》落款之日起2年内有效。具体内容详见公司于2025年4月26日在巨潮 资 ...
光明地产(600708.SH)拟申请注册发行不超40亿元中期票据
智通财经网· 2025-08-06 11:17
Group 1 - The company plans to issue medium-term notes not exceeding RMB 40 billion to meet operational funding needs and optimize its debt structure [1] - The issuance aims to reduce financial costs and ensure sustainable development for the company [1]
郑州公交集团拟发行10亿元中票,用于偿还有息债务
Sou Hu Cai Jing· 2025-08-05 19:17
Core Viewpoint - Zhengzhou Public Transport Group announced the issuance of the first phase of medium-term notes for 2025, with a total scale of 1 billion yuan, aimed at repaying existing debts [1]. Group 1: Bond Issuance Details - The bond issuance has a term of 5+5 years, with the issuer having the option to adjust the coupon rate at the end of the fifth year and investors having the right to sell back [1]. - The lead underwriter and book manager for the bond is Ping An Securities, with Dongxing Securities as the co-lead underwriter [1]. - The bond will start accruing interest on August 11, 2025, with annual interest payments on the same date [1]. Group 2: Fund Utilization - The funds raised from the bond issuance will be used exclusively for repaying the issuer's interest-bearing debts [1]. - A detailed table outlines various loans, including the borrowing entity, creditor, borrowing date, maturity date, interest rate, total borrowing amount, and remaining debt balance [1][2]. - The loans listed include amounts ranging from 1.1 billion yuan to 20 billion yuan, with interest rates varying from 3.10% to 5.30% [1][2].
上海建工: 上海建工关于中期票据获准注册的公告
Zheng Quan Zhi Xing· 2025-07-30 16:14
Core Points - Shanghai Construction Group has received approval for the registration of medium-term notes amounting to 1.5 billion yuan [1] - The registration is valid for two years from the date of the notification and is underwritten by Dongfang Securities [1] - The funds raised from the issuance of these notes are intended for repaying maturing debts [1] Summary by Sections Registration Details - The registered amount for the medium-term notes is 1.5 billion yuan [1] - The company can issue the notes in tranches during the registration period [1] - Any issuance must be reported to the trading association prior to filing [1] Fund Utilization - The proceeds from the medium-term notes will be used to repay existing debts [1] - The company will provide updates on the progress of the issuance as it occurs [1]
中远海运能源运输股份有限公司关于中期票据获准注册的公告
Group 1 - The company has received approval to register medium-term notes with a total amount not exceeding RMB 5 billion [1][2] - The registration is valid for two years from the date of the acceptance notice issued by the trading association [2] - The company plans to issue the medium-term notes in phases based on funding needs and market conditions [2] Group 2 - The main underwriter for the medium-term notes is China Merchants Bank [2] - The company will disclose the issuance results through approved channels after the issuance is completed [2] - The board of directors has ensured the accuracy and completeness of the announcement [1][4]
牧原股份: 关于2025年度第三期中期票据发行结果的公告
Zheng Quan Zhi Xing· 2025-07-23 16:24
Core Viewpoint - The company successfully issued its third phase of medium-term notes for the year 2025, raising a total of 500 million RMB to optimize its financing structure and reduce costs [1]. Group 1: Issuance Details - The issuance was approved by the company's board and shareholders on December 5 and December 21, 2023, respectively [1]. - The total issuance scale was 500 million RMB, with all funds received by July 23, 2025 [1]. - The medium-term note is named "25牧原食品 MTN003" with a code of 102583015, having a term of 2 years [1]. Group 2: Financial Terms - The interest rate for the issued notes is set at 2.15% [1]. - The issuance price was 100 RMB per 100 RMB face value [1]. Group 3: Underwriters - The lead underwriter for this issuance was Industrial Bank Co., Ltd., with joint lead underwriters being China Merchants Bank Co., Ltd. and Huaxia Bank Co., Ltd. [1].
利通电子: 603629:利通电子2025年第一次临时股东会会议资料
Zheng Quan Zhi Xing· 2025-07-13 08:13
Group 1 - The company will hold its first extraordinary general meeting of shareholders in 2025 to discuss key proposals [1][2] - The meeting will include voting on three main proposals: expected daily related transactions for 2025, registration for issuing medium-term notes and ultra-short-term financing bonds, and increasing hedging business varieties [1][12][16] Group 2 - The expected daily related transactions for 2025 are estimated to not exceed 350.3 million yuan, involving related parties such as Lihang Intelligent Technology (Wuhan) Co., Ltd. and Shanghai Hanrong Microelectronics Co., Ltd. [6][7] - The company has established that these transactions are necessary for daily operations and will be conducted at market prices to protect the interests of the company and minority shareholders [7][11] Group 3 - The company plans to register for issuing medium-term notes and ultra-short-term financing bonds with a total amount not exceeding 500 million yuan each, aimed at optimizing its debt structure and financing channels [12][13] - The issuance will be conducted in accordance with market conditions and regulatory requirements, with funds used for debt repayment, working capital, and project investments [14][15] Group 4 - The company intends to expand its hedging business to mitigate risks from raw material price fluctuations and exchange rate volatility, with a maximum margin of 10 million yuan for futures and options hedging [16][18] - The hedging activities will focus on related products and materials necessary for production, ensuring that the company's operations remain stable and sustainable [19][22]
利通电子:拟注册发行总额度不超过5亿元的中期票据及超短期融资券
news flash· 2025-07-10 09:36
Core Viewpoint - The company plans to issue medium-term notes and short-term financing bonds to optimize its debt structure and broaden financing channels [1] Group 1: Financing Plans - The company intends to apply for a total registration limit of up to 500 million RMB for medium-term notes and an equal amount for short-term financing bonds [1] - The medium-term notes will have a maximum issuance period of 5 years, while the short-term financing bonds will have a maximum period of 1 year, with specific terms to be determined upon registration [1] Group 2: Use of Proceeds - The funds raised from these issuances will be used for repaying interest-bearing debts, supplementing working capital, and investing in project construction [1]
股市必读:豫能控股(001896)7月4日主力资金净流出2410.1万元
Sou Hu Cai Jing· 2025-07-06 18:45
Group 1 - The stock price of YN Holdings (001896) closed at 4.9 yuan on July 4, 2025, with an increase of 1.45% and a turnover rate of 3.16% [1] - On July 4, the net capital flow for YN Holdings showed a net outflow of 24.101 million yuan from main funds, while speculative and retail investors had net inflows of 14.6912 million yuan and 9.4098 million yuan, respectively [2][6] Group 2 - The 24th meeting of the 9th Board of Directors of YN Holdings was held on July 4, 2025, where four main resolutions were approved, including the application to issue up to 1.5 billion yuan in short-term financing bonds and mid-term notes [2][4] - The company plans to hold the 2025 second extraordinary general meeting on July 29, 2025, to review three proposals, including the issuance of short-term financing bonds and mid-term notes [3][6] - The company intends to apply for the registration and issuance of up to 1.5 billion yuan in short-term financing bonds with a maximum term of 270 days, aimed at supplementing working capital and repaying interest-bearing debts [4][5]