中期票据发行

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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发行结果公告
Zheng Quan Zhi Xing· 2025-08-05 16:10
Core Viewpoint - Shanghai Construction Group has successfully issued medium-term notes amounting to 1.5 billion yuan, aimed at repaying maturing debts [1]. Group 1: Issuance Details - The company received approval from the China Interbank Market Dealers Association to issue medium-term notes with a registered amount of 1.5 billion yuan [1]. - The first phase of the medium-term notes for 2025 was issued with a total amount of 1.5 billion yuan, matching the planned issuance [1]. - The medium-term notes have a term of 7 years, with an interest rate of 2.29% and a maturity date set for August 5, 2032 [1]. Group 2: Financial Information - The issuance price of the medium-term notes is set at 100.00 yuan per 100 yuan face value [1]. - The interest payment will commence from the start date of August 5, 2025 [1].
上海实业环境(00807):中期票据获中国银行间市场交易商协会接受注册
智通财经网· 2025-08-01 09:32
一、中期票据注册金额为30亿元,注册额度自本通知书落款之日起2年内有效,《注册通知书》落款日 期为2025年7月24日。二、在上述注册有效期内可分期发行中期票据。三、本次发行应严格按照募集说 明书披露的资金用途使用募集资金。四、在中期票据发行、兑付过程中和中期票据存续期内如遇重大问 题,应及时向交易商协会报告。 智通财经APP讯,上海实业环境(00807)发布公告,为进一步优化公司融资结构、满足业务发展资金需 求,公司近日收到中国银行间市场交易商协会出具的《接受注册通知书》(中市协注〔2025〕MTN693 号),就公司拟发行中期票据事宜获得接受注册。现将主要内容公告如下: ...
上海实业环境(00807.HK):中期票据获交易商协会接受注册
Ge Long Hui· 2025-08-01 09:28
一、中期票据注册金额为30亿元,注册额度自本通知书落款之日起2年内有效,《注册通知书》落款日 期为2025年7月24日。 四、在中期票据发行、兑付过程中和中期票据存续期内如遇重大问题,应及时向交易商协会报告。 二、在上述注册有效期内可分期发行中期票据。 格隆汇8月1日丨上海实业环境(00807.HK)发布公告,为进一步优化公司融资结构、满足业务发展资金需 求,公司近日收到中国银行间市场交易商协会("交易商协会")出具的《接受注册通知书》(中市协注 〔2025〕MTN693号,"《注册通知书》"),就公司拟发行中期票据事宜获得接受注册。现将主要内容公 告如下: 三、本次发行应严格按照募集说明书披露的资金用途使用募集资金。 ...
乐歌股份: 第五届董事会第四十四次会议决议公告
Zheng Quan Zhi Xing· 2025-07-31 16:15
Group 1 - The company held its 44th meeting of the 5th Board of Directors on July 31, 2025, with all 9 directors present, and the meeting complied with relevant laws and regulations [1] - The Board approved a proposal to register and issue medium-term notes to optimize the company's debt structure, in accordance with Chinese laws and regulations [1][2] - The proposal to authorize the Board to handle all matters related to the registration and issuance of medium-term notes was also approved, requiring submission to the 2025 first extraordinary shareholders' meeting for further approval [2]
广州发展: 广州发展集团股份有限公司第九届董事会第十六次会议决议公告
Zheng Quan Zhi Xing· 2025-07-30 16:36
Core Viewpoint - Guangzhou Development Group Co., Ltd. has made significant decisions regarding land storage, bond issuance, and property leasing, aiming to enhance its operational capacity and financial structure [1][2][8]. Group 1: Land Storage Decision - The board unanimously approved the decision to sign a compensation agreement for land acquisition related to the urban renewal project in the Luochongwei area, aligning with government planning [1][2]. Group 2: Bond Issuance - The board confirmed that the company meets the conditions for issuing corporate bonds and proposed to hold a temporary shareholders' meeting for approval [2][3]. - The bond issuance plan includes a total face value of up to 10 billion RMB, with a maturity of no more than 15 years, and the specific interest rate will be determined based on market conditions [2][5]. - The funds raised will be used for daily operations and industrial development, including capital injection into subsidiaries and debt repayment [6][7]. Group 3: Property Leasing - The board approved a property leasing agreement between a wholly-owned subsidiary and Guangzhou Industrial Investment Holding Group, with a rental period starting from August 1, 2025, and a total rental amount of 4.2854 million RMB [9][10]. Group 4: Other Financial Instruments - The board agreed to apply for the issuance of medium-term notes not exceeding 8 billion RMB and super short-term financing bills not exceeding 6 billion RMB, with specific terms to be determined based on market conditions [8][9].
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]
上海建工:关于中期票据获准注册的公告
Zheng Quan Ri Bao Zhi Sheng· 2025-07-30 11:42
证券日报网讯 7月30日晚间,上海建工发布公告称,经公司2024年年度股东大会审议通过,公司向中国 银行间市场交易商协会(简称"交易商协会")申请发行中期票据。近日,公司收到交易商协会出具的 《接受注册通知书》,主要内容如下:一、公司中期票据注册金额为15亿元,注册额度自通知书落款之 日起2年内有效,由东方证券股份有限公司主承销。二、公司在注册有效期内可分期发行中期票据,接 受注册后如需备案发行,应事前先向交易商协会备案。公司应按照有权机构决议及相关管理要求,进行 发行管理。发行完成后,应通过交易商协会认可的途径披露发行结果。 (编辑 任世碧) ...
新城控股拟发行至多10亿元中票,募资用于住宅项目开发建设等
Xin Lang Cai Jing· 2025-07-30 09:42
Core Viewpoint - New City Holdings Group has announced the issuance of mid-term notes with a maximum amount of 1 billion RMB, aimed at enhancing liquidity and funding residential project developments [1] Group 1: Issuance Details - The total issuance amount is capped at 1 billion RMB, with a maturity period of 5 years [1] - Up to 500 million RMB of the raised funds will be used to supplement the liquidity of the issuer and its subsidiaries [1] Group 2: Fund Utilization - The remaining funds will be allocated for the development and construction of ordinary residential projects [1] - Additional uses include repurchasing and repaying the issuer and its shareholder New City Development Holdings Limited's offshore US dollar bonds [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
Shang Hai Zheng Quan Bao· 2025-07-24 20:59
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]