超短期融资券

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招商局港口集团股份有限公司关于2024年度第三期超短期融资券到期兑付的公告
Shang Hai Zheng Quan Bao· 2025-05-26 19:07
Core Points - The company announced the maturity and repayment of its third phase of ultra-short-term financing bonds for 2024, which occurred on May 25, 2025 [2] - The company issued the bonds on November 25, 2024, with a total scale of 2 billion yuan and a maturity period of 180 days at a coupon rate of 1.96% [1] Summary by Sections - **Bond Issuance**: The company received approval for debt financing tools from the China Interbank Market Dealers Association, with a registration validity of 2 years from the date of the notice [1] - **Repayment Details**: The company successfully repaid the principal and interest of the ultra-short-term financing bonds on the due date [2] - **Official Announcement**: The announcement was made by the company's board of directors on May 27, 2025 [4]
华能国际: 华能国际关于第三期超短期融资券发行的公告
Zheng Quan Zhi Xing· 2025-05-26 11:29
Core Viewpoint - Huaneng International Power Co., Ltd. has announced the issuance of short-term financing bonds totaling up to 30 billion RMB, with the first issuance of 3 billion RMB completed at an interest rate of 1.47% for a term of 62 days [1][2]. Group 1: Bond Issuance Details - The company’s annual general meeting approved the issuance of short-term financing bonds with a principal balance not exceeding 30 billion RMB from the date of approval until the next annual general meeting [1]. - The recently issued bonds amount to 3 billion RMB, with a maturity of 62 days and a face value of 100 RMB per unit [1]. - The bonds were underwritten by Hangzhou Bank Co., Ltd. and were publicly issued through a book-building and centralized placement method in the national interbank bond market [1]. Group 2: Use of Proceeds - The funds raised from the bond issuance will be used to supplement the company's working capital, adjust its debt structure, and repay bank loans and upcoming maturing bonds [1].
龙源电力: 龙源电力集团股份有限公司关于公司2025年第三期超短期融资券发行的公告
Zheng Quan Zhi Xing· 2025-05-23 11:37
Core Viewpoint - Longyuan Power Group Co., Ltd. has announced the issuance of its third phase of ultra-short-term financing bonds for 2025, with a total issuance amount of 2.3 billion RMB, aimed at supplementing working capital and repaying interest-bearing debts [1]. Group 1: Financing Details - The company received authorization from its shareholders to issue debt financing instruments up to 80 billion RMB, including various types of bonds such as ultra-short-term financing bonds, short-term financing bonds, and perpetual bonds [1]. - The ultra-short-term financing bond, named "25 Longyuan Power SCP003," has a term of 180 days, with an issuance date of May 22, 2025, and a maturity date of November 18, 2025 [1]. - The bond was issued at a price of 100 RMB per unit, with a coupon rate of 1.54% [1]. Group 2: Underwriting and Publication - The lead underwriter for the bond issuance is China Minsheng Banking Corp., Ltd. [1]. - Relevant documents regarding the bond issuance have been published on the China Money website and the Shanghai Clearing House website [1].
浪潮信息: 关于公司2025年度第四期超短期融资券发行情况公告
Zheng Quan Zhi Xing· 2025-05-21 10:32
Group 1 - The company, Inspur Electronic Information Industry Co., Ltd., has announced the issuance of its fourth phase of ultra-short-term financing bonds for the year 2025, with a total registered amount of 5 billion yuan [1] - The bonds were approved by the board on April 11, 2023, and subsequently by the shareholders' meeting on May 12, 2023, with the registration valid for two years from the date of the notice [1] - The specific issuance details include an amount of 1 billion yuan, a face value of 100 yuan per bond, and an interest rate of 1.68%, with the funds expected to be fully received by May 21, 2025 [1] Group 2 - The lead underwriter for this issuance is China Construction Bank, with Industrial Bank serving as the co-lead underwriter [1] - The announcement regarding the issuance was disclosed through various financial news outlets and the company's official website [1]
中国南玻集团股份有限公司 2025年第一季度报告
Zheng Quan Ri Bao· 2025-04-27 22:48
Core Points - The company reported a revenue of 3.068 billion yuan for the first quarter of 2025, representing a year-on-year decline of 22.3% [22] - The net profit for the same period was 9.18 million yuan, down 97.2% year-on-year, indicating a significant decrease in profitability [22] - The board of directors and management have been urged to enhance operational management, expand revenue, and control costs to improve performance and protect shareholder interests [22] Financial Data - The company confirmed that the quarterly report is accurate, complete, and free from any misleading statements or omissions [2][3] - The first quarter report was not audited [16] - The company does not have any non-recurring gains or losses to report for the quarter [3] Shareholder Information - The company has a total of 10 billion yuan registered for issuing medium-term notes and short-term financing bonds, with the latter being registered for a total of 1 billion yuan [7][9] - The company has approved a guarantee plan for 2024, with a total guarantee amount not exceeding 24.4 billion yuan [10] - The company is currently in the process of board and supervisory committee member re-election, which is not expected to adversely affect operations [13] Other Important Matters - The company has initiated a share buyback plan for both A-shares and B-shares, with the buyback period set for twelve months [14] - The company is involved in a legal case regarding a 171 million yuan talent introduction fund, currently under appeal [12]
辽宁成大股份有限公司2025年度第二期超短期融资券发行结果公告
Shang Hai Zheng Quan Bao· 2025-04-18 22:05
登录新浪财经APP 搜索【信披】查看更多考评等级 证券代码:600739 证券简称:辽宁成大 公告编号:临2025-033 辽宁成大股份有限公司 2025年度第二期超短期融资券 发行结果公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容 的真实性、准确性和完整性承担法律责任。 2023年2月27日,辽宁成大股份有限公司(以下简称"公司")2023年第一次临时股东大会审议通过了 《关于注册超短期融资券发行额度的议案》。中国银行间市场交易商协会于2023年5月31日签发了《接 受注册通知书》(中市协注【2023】SCP235号),接受公司超短期融资券注册,注册金额为50亿元, 注册额度自该通知书落款之日起2年内有效,由中国银行股份有限公司、平安银行股份有限公司、招商 银行股份有限公司、上海浦东发展银行股份有限公司和广发银行股份有限公司联席主承销。 特此公告。 辽宁成大股份有限公司董事会 2025年4月19日 证券代码:600739 证券简称:辽宁成大 公告编号:临2025-034 辽宁成大股份有限公司 第十一届董事会第二次(临时) 会议决议公告 公司于2025年4月1 ...