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上海陆家嘴金融贸易区开发股份有限公司关于2025年度第二期中期票据发行结果的公告
Core Viewpoint - The company successfully issued its second tranche of medium-term notes for 2025, raising a total of 600 million RMB with a maturity of three years and an interest rate of 1.87% [1][2]. Group 1: Issuance Details - The company registered a total amount of 5 billion RMB for medium-term notes, valid for two years from the date of the registration notice [1]. - The actual issuance amount for the second tranche was 600 million RMB, with each note having a face value of 100 RMB [1]. - The funds from the issuance were fully received on June 13, 2025 [1]. Group 2: Underwriters - The lead underwriter for this issuance was the Bank of Communications, with several joint lead underwriters including Shanghai Pudong Development Bank, Industrial Bank, Shanghai Bank, Shanghai Rural Commercial Bank, and Xiamen International Bank [2].
浙江交科: 关于子公司浙江交工2025年度第一期中期票据发行情况的公告
Zheng Quan Zhi Xing· 2025-06-13 10:18
Group 1 - The company Zhejiang Transportation Technology Co., Ltd. has approved the issuance of perpetual medium-term notes (MTN) by its subsidiary Zhejiang Jiaogong Group Co., Ltd. with a registered amount not exceeding 1 billion yuan [1] - The approval was granted during the third meeting of the ninth board of directors and the second extraordinary general meeting of shareholders held on August 19 and September 4, 2024, respectively [1] - The board of directors has been authorized to handle all matters related to the issuance of the perpetual MTN after obtaining shareholder approval [1] Group 2 - Zhejiang Jiaogong received a registration acceptance notice from the trading association on October 2024, allowing the issuance of MTN with a total registered amount of 1 billion yuan, valid for two years [2] - The company has completed the issuance of the first phase of medium-term notes for 2025, with details provided in the announcement [2] - The first phase of the 2025 MTN includes two varieties, with the first having a term of 5+N years and the second having a term of 3+N years, both set to mature on December 31, 2099 [3]
每周股票复盘:中远海能(600026)为子公司提供10亿美元融资担保并拟发行50亿中期票据
Sou Hu Cai Jing· 2025-06-07 04:59
Group 1 - The stock price of COSCO Shipping Energy Transportation Co., Ltd. (中远海能) closed at 10.08 yuan, down 0.2% from the previous week, with a market capitalization of 48.089 billion yuan, ranking 7th in the shipping and port sector and 278th in the A-share market [1] - The company’s board approved three resolutions during the eighth board meeting of 2025, including providing financing guarantees for its wholly-owned subsidiaries and applying for the issuance of medium-term notes [2][3] Group 2 - COSCO Shipping Energy plans to provide financing guarantees of up to 1 billion USD for seven wholly-owned subsidiaries from July 1, 2025, to June 30, 2026, with the guarantee balance adjustable among subsidiaries within the same asset-liability ratio [2][5] - The company intends to register and issue medium-term notes not exceeding 5 billion yuan, with a maturity of up to 10 years, to be used for repaying interest-bearing debts, supplementing working capital, and project investments [4][6] - The board has authorized the company to convene the 2024 annual general meeting on June 30, 2025, with specific matters to be determined by the board secretary [6]
中远海能: 中远海能二〇二五年第八次董事会会议决议公告
Zheng Quan Zhi Xing· 2025-06-05 10:10
Group 1 - The company held its eighth board meeting of 2025 on June 5, 2025, with all nine directors participating, complying with relevant laws and regulations [1][2] - The board approved a proposal to provide financing guarantees for seven wholly-owned subsidiaries, with a total guarantee amount not exceeding USD 1 billion from July 1, 2025, to June 30, 2026 [1][2] - The board also approved a proposal to apply for the registration and issuance of medium-term notes with a total scale not exceeding RMB 5 billion, pending shareholder approval [2] - The company plans to hold its 2024 annual general meeting on June 30, 2025, with the board secretary authorized to prepare specific details [2][3]
中远海能:拟注册发行不超过50亿元中期票据
news flash· 2025-06-05 09:17
中远海能:拟注册发行不超过50亿元中期票据 智通财经6月5日电,中远海能(600026.SH)公告称,公司拟向中国银行间市场交易商协会申请注册新一 期中期票据,注册总额不超过人民币50亿元。该事项已经公司二〇二五年第八次董事会审议通过,尚需 提交股东大会审议。发行期限不超过10年,资金用途包括但不限于偿还有息债务、补充流动资金等。 ...
每周股票复盘:中信证券(600030)间接子公司发行4 5亿美元中期票据
Sou Hu Cai Jing· 2025-05-30 23:54
Core Points - CITIC Securities (600030) closed at 25.52 yuan on May 30, 2025, down 0.58% from the previous week [1] - The company's total market capitalization is 378.22 billion yuan, ranking 1st in the securities sector and 26th among all A-shares [1] - CITIC Securities' indirect subsidiary, CSI MTN Limited, issued 450 million USD in medium-term notes, guaranteed by its wholly-owned subsidiary [1][2] Company Announcements - CSI MTN Limited, a subsidiary of CITIC Securities International, established a medium-term note program with a maximum principal amount of 5 billion USD on March 29, 2022 [2] - Following the recent issuance, the total principal balance of notes issued under the program is 2.738 billion USD [2] - The total amount of guarantees provided by CITIC Securities and its subsidiaries is 167.715 billion yuan, accounting for 57.22% of the company's latest audited net assets [2]
大众公用: 上海大众公用事业(集团)股份有限公司关于公司拟注册发行中期票据的公告
Zheng Quan Zhi Xing· 2025-03-28 11:16
Group 1 - The company plans to register and issue medium-term notes to optimize its debt structure and reduce financing costs, ensuring future operational needs [1][2] - The registered issuance scale of the medium-term notes is set at no more than 3.5 billion yuan, with the possibility of phased issuance [1] - The issuance will target institutional investors in the national interbank market, excluding those prohibited by national laws and regulations [1] Group 2 - The board of directors is authorized to make decisions regarding the issuance of medium-term notes based on actual needs and market conditions, including selecting intermediaries, determining issuance timing, amount, structure, and interest rates [2] - This proposal will be submitted for approval at the 2024 annual shareholders' meeting [2]