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长城证券: 长城证券股份有限公司2025年面向专业投资者公开发行公司债券(第二期)发行公告
Zheng Quan Zhi Xing· 2025-09-05 16:13
Group 1 - The company, Great Wall Securities Co., Ltd., has received approval from the China Securities Regulatory Commission to publicly issue corporate bonds with a face value of up to 12 billion yuan, with the current issuance being the third phase of this bond series, amounting to no more than 2 billion yuan [2][3] - The bonds will be issued in two varieties, with the first variety having a term of 3 years and the second variety having a term of 5 years, both priced at 100 yuan per bond [10][11] - The company has a credit rating of AAA, with a stable outlook, and the average distributable profit for the last three fiscal years is reported to be 1.306 billion yuan [3][14] Group 2 - The bonds will be offered exclusively to professional institutional investors, with a minimum subscription amount of 10 million yuan [5][10] - The interest rate for the bonds will be determined through a pricing inquiry process, with the expected range for the first variety being 1.4%-2.4% and for the second variety being 1.6%-2.6% [16][27] - The funds raised from this bond issuance will be used to repay maturing debts, and a special account will be established for managing these funds [12][13]
河钢股份: 2025-045 关于向专业投资者公开发行公司债券获得中国证监会注册批复的公告
Zheng Quan Zhi Xing· 2025-09-05 08:08
Core Points - The company has received approval from the China Securities Regulatory Commission (CSRC) to publicly issue corporate bonds to professional investors, with a total face value not exceeding 10 billion yuan [1][2] - The bond issuance must strictly adhere to the prospectus submitted to the Shenzhen Stock Exchange [2] - The approval is valid for 24 months from the date of consent, allowing the company to issue the bonds in multiple tranches within this period [2] - The company is required to report any significant events that occur from the date of approval until the completion of the bond issuance [2] - The company will handle the bond issuance in accordance with relevant laws and regulations, and will fulfill its information disclosure obligations [2]
深物业A非公开发行公司债券获深交所挂牌转让无异议函
Zhi Tong Cai Jing· 2025-09-04 11:38
Core Viewpoint - The company has received a no-objection letter from the Shenzhen Stock Exchange regarding its non-public issuance of corporate bonds, confirming that the issuance meets the listing conditions for transfer on the exchange [1] Group 1 - The company plans to issue corporate bonds totaling no more than 1.2 billion yuan to professional investors [1] - The Shenzhen Stock Exchange has confirmed that the bond issuance complies with its listing transfer conditions [1]
深高速: 关于子公司向专业投资者公开发行公司债券注册获得中国证监会批复的公告
Zheng Quan Zhi Xing· 2025-08-29 17:46
Core Points - Shenzhen Investment Holdings Bay Area Development Company Limited has received approval from the China Securities Regulatory Commission to publicly issue corporate bonds to professional investors, with a total face value not exceeding 2 billion yuan [3]. Group 1 - The approval allows Bay Area Development to issue corporate bonds within a registration period of 24 months, during which it can issue the bonds in tranches [3]. - The issuance must strictly adhere to the prospectus submitted to the Shenzhen Stock Exchange [3]. - Any significant events occurring between the approval and the completion of the bond issuance must be reported promptly by Bay Area Development [3].
武商集团: 关于拟注册发行公司债券的公告
Zheng Quan Zhi Xing· 2025-08-27 15:59
Core Viewpoint - 武商集团 plans to issue corporate bonds not exceeding RMB 2 billion to meet operational needs, broaden financing channels, innovate financing methods, and reduce financing costs [1][5]. Group 1: Bond Issuance Details - The bond issuance will be subject to approval at the company's first extraordinary general meeting in 2025 [1]. - The company meets the legal requirements for bond issuance as per relevant laws and regulations [1]. - The bond issuance will have a maximum term of 10 years, with specific terms determined based on market conditions at the time of issuance [2]. Group 2: Financial Terms and Use of Proceeds - The bonds will have a simple interest rate calculated annually, with principal repaid at maturity and interest paid annually [2]. - The funds raised will be used for repaying debts, supplementing working capital, project investments, equity investments, purchasing fixed assets, increasing capital in subsidiaries, and potential acquisitions [2]. Group 3: Authorization and Approval Process - The board of directors seeks authorization from the shareholders to manage the bond issuance process, including adjustments to the issuance plan based on market conditions [3][4]. - The bond issuance plan has been approved by the board and requires further approval from the shareholders and the China Securities Regulatory Commission [5].
广发证券完成发行8亿元公司债券
Zhi Tong Cai Jing· 2025-08-26 11:04
Core Viewpoint - Guangfa Securities has received approval from the China Securities Regulatory Commission to publicly issue corporate bonds up to RMB 20 billion, indicating a strategic move to enhance liquidity and financial stability [1] Group 1: Bond Issuance Details - The company plans to issue a total of RMB 30 billion in bonds under the third phase for professional investors, with a maturity period of 3 years from August 7, 2025, to August 7, 2028 [1] - The coupon rate for the bonds is set at 1.80%, with a face value of RMB 100 [1] - The issuance period for these bonds is scheduled from August 25, 2025, to August 26, 2025, with a final issuance amount of RMB 800 million and a final price of RMB 99.809 [1] Group 2: Subscription and Use of Proceeds - The subscription multiple for the bonds was recorded at 2.51 times, indicating strong investor interest [1] - The funds raised from this bond issuance will be entirely allocated to supplement the company's working capital [1]
金融街:拟非公开发行总额不超过51.7亿元的公司债券
Mei Ri Jing Ji Xin Wen· 2025-08-26 09:12
(文章来源:每日经济新闻) 每经AI快讯,8月26日,金融街(000402.SZ)公告称,公司于2025年8月25日召开第十届董事会第四十次 会议和第十届监事会第十五次会议,审议通过了公司申报发行私募公司债券的议案,公司拟非公开发行 总额不超过51.7亿元人民币的公司债券。本事项尚需提交公司股东大会审议,并需经监管机构审核或注 册后方可实施。 ...
金融街:拟发行不超过51.7亿元公司债券
Group 1 - The company plans to issue corporate bonds not exceeding 5.17 billion yuan [1] - The funds raised will be used for refinancing existing corporate debt [1]
南方泵业: 关于公司拟注册发行公司债券的公告
Zheng Quan Zhi Xing· 2025-08-25 17:26
证券代码:300145 证券简称:南方泵业 公告编号:2025-047 南方泵业股份有限公司 本公司及董事会全体成员保证公告内容真实、准确和完整,不存在虚假记载、 误导性陈述或者重大遗漏。 为进一步拓宽公司融资渠道、优化债务结构、降低资金成本,满足公司发展 需要,南方泵业股份有限公司(以下简称"公司")于2025年8月22日召开第六 届董事会第五次会议、第六届监事会第三次会议,审议通过了《关于公司拟注册 发行公司债券的议案》,现将有关事项公告如下: 一、关于公司符合注册发行公司债券条件的说明 根据《中华人民共和国公司法》、《中华人民共和国证券法》、《公司债券 发行与交易管理办法》等法律、法规和规范性文件的有关规定,公司结合实际情 况进行了逐项对照,认为公司符合上述法律、法规及规范性文件规定的条件与要 求,具备注册发行公司债券的资格。 二、本次公司债券注册发行方案 (一)发行规模 本次公司债券票面总额不超过人民币10亿元(含10亿元),具体规模以中国 证券监督管理委员会批复文件为准。 (二)发行对象 本次公司债券仅面向专业投资者公开发行,专业投资者的范围根据中国证监 会、证券交易所和中国证券业协会的相关规定确定 ...
中国航空资本控股100亿元小公募债项目获上交所受理
Sou Hu Cai Jing· 2025-08-23 05:40
Group 1 - The core point of the news is that China Aviation Capital Holding Co., Ltd. has updated the status of its 10 billion yuan public bond project to "accepted" as of August 22, 2025 [1][2] - The bond issuance is aimed at professional investors, with a total planned issuance amount of 10 billion yuan [2] - The funds raised from the bond will be primarily used for the company's operational liquidity needs in air cargo services, air cargo station services, integrated logistics solutions, and leasing business, with at least 9 billion yuan allocated for equity investments [2] Group 2 - The controlling shareholder of the company is China Aviation Group Co., Ltd., and the actual controller is the State-owned Assets Supervision and Administration Commission of the State Council [3]