超短期融资券
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吉林电力股份有限公司关于2025年度第一期超短期融资券发行情况的公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-08-21 02:01
Group 1 - The company, Jilin Electric Power Co., Ltd., has received approval for the issuance of super short-term financing bonds with a registered amount of RMB 4 billion, valid for 2 years from the date of the notice [1] - On August 18, 2025, the company completed the issuance of its first super short-term financing bond for the year 2025, amounting to RMB 700 million, with a term of 120 days and a coupon rate of 1.67% [2] - The funds raised from this bond issuance will be used to repay future maturing interest-bearing liabilities [2]
楼市早餐荟 | 湖南长沙县发布十条稳楼市新政;建业地产7月合同销售额5.2亿元
Bei Jing Shang Bao· 2025-08-14 02:14
Group 1: Real Estate Policies - Changsha County has introduced ten measures to stabilize the real estate market, focusing on stimulating housing consumption, boosting investment confidence, and strengthening resource support [1] - Measures include increasing financial services, raising housing provident fund loan limits, and expanding coverage to flexible employment workers [1] - The policy aims to attract residents from other regions by providing financial subsidies for specific groups such as teachers and medical staff [1] Group 2: Housing Loan Adjustments - Hefei has relaxed the processing time for converting commercial loans to housing provident fund loans, effective from August 20, 2025 [2] - The individual loan rate in Hefei stands at 86.73%, with the city center at 90.64% [2] - The adjustment allows for the conversion of commercial loans issued before December 31, 2021 [2] Group 3: Real Estate Sales Performance - Jianye Real Estate reported a contract sales amount of 520 million yuan in July, a year-on-year decrease of 15.9% [3] - The total sales area was approximately 8.11 million square meters, down 8.1% year-on-year [3] - The average sales price was 6,426 yuan per square meter, reflecting an 8.5% decrease compared to the previous year [3] Group 4: Financing Activities - Huafa Group announced the repayment plan for its 5.5 billion yuan short-term financing bond, with a maturity date set for August 26, 2025 [4] - The bond has an interest rate of 2.25%, and the total repayment amount is approximately 5.59 billion yuan [4] - Poly Real Estate secured a loan of 3.65 billion yuan from China Construction Bank [5]
航宇科技: 航宇科技第五届董事会第29次会议决议公告
Zheng Quan Zhi Xing· 2025-08-07 11:10
Core Points - The company held its 29th board meeting on August 7, 2025, where several key resolutions were passed [1][2][4] Group 1: Financing and Investment Management - The board approved a proposal to register and issue up to 200 million RMB in short-term financing bonds to broaden financing channels and support sustainable development [1][2] - The board also approved a proposal to use up to 450 million RMB of temporarily idle funds for cash management, ensuring that it does not affect project construction or operational funding needs [2][3] Group 2: Information Disclosure and Risk Management - A proposal was passed to establish a management system for the disclosure of credit bond information to enhance operational standards and protect investor rights [2][3] - The board approved a proposal for the company and its subsidiaries to engage in financial derivatives trading to mitigate foreign exchange risks and enhance financial stability [4] Group 3: Shareholder Meeting - The board agreed to convene the third extraordinary general meeting of shareholders on August 25, 2025, with a record date of August 18, 2025 [4][5]
华能国际电力股份(00902)完成发行20亿元超短期融资券
智通财经网· 2025-08-07 09:57
Core Viewpoint - Huaneng International Power Co., Ltd. has successfully completed the issuance of its 2025 seventh phase of ultra-short-term financing bonds, raising a total of 2 billion RMB with a maturity of 99 days and an interest rate of 1.43% [1] Financing Details - The total issuance amount for this bond is 2 billion RMB [1] - The bonds have a maturity period of 99 days [1] - The face value of each bond is 100 RMB [1] - The issuance interest rate is set at 1.43% [1] Underwriting Information - The lead underwriters for this bond issuance are Shanghai Pudong Development Bank Co., Ltd. and Bohai Bank Co., Ltd. [1] - The bonds were issued through a book-building and centralized placement method in the national interbank bond market [1] Use of Proceeds - The funds raised from this bond issuance will be used to supplement the company's working capital, adjust its debt structure, repay bank loans, and settle upcoming bond maturities [1]
华光环能: 无锡华光环保能源集团股份有限公司第九届董事会第三次会议决议公告
Zheng Quan Zhi Xing· 2025-07-30 16:25
Group 1 - The company held its ninth board meeting on July 30, 2025, with all nine directors present, confirming the meeting's legality and effectiveness [1] - The board approved the issuance of technology innovation bonds and the continuation of issuing medium-term notes and ultra-short-term financing bonds, with a total amount not exceeding RMB 30 billion, including RMB 20 billion in ultra-short-term financing bonds [1][2] - The board's decision to issue bonds requires approval from the shareholders' meeting and the China Interbank Market Dealers Association [2][3] Group 2 - The board approved the appointment of Gongzheng Tianye Accounting Firm as the auditing agency for the year 2025, based on their satisfactory performance in the previous year [2][3] - The board proposed to hold the first temporary shareholders' meeting of 2025 on August 15, 2025, utilizing both on-site and online voting methods [3]
广州发展(600098.SH):拟申请发行超短期融资券
Ge Long Hui A P P· 2025-07-30 11:53
格隆汇7月30日丨广州发展(600098.SH)公布,拓宽融资渠道、降低融资成本,满足公司日常运营等资金 需求,公司拟向中国银行间市场交易商协会申请注册并在中国境内滚动发行本金余额不超过人民币60亿 元(含60亿元)的超短期融资券。 ...
豫能控股: 河南豫能控股股份有限公司2025年第二次临时股东大会决议公告
Zheng Quan Zhi Xing· 2025-07-29 16:33
Meeting Details - The meeting was held on July 29, 2025, at 15:00, with a combination of on-site and online voting [1] - The location of the meeting was at the Investment Building, Room 2406, Zhengzhou [1] - The meeting was convened by the company's board of directors and presided over by Chairman Yu Dezhong [1] Attendance - A total of 1 shareholder and their proxy attended the on-site meeting, representing 943,700,684 shares, which is 61.8503% of the total voting shares [2] - Additionally, 969 shareholders participated in online voting, representing 15,785,624 shares, or 1.0346% of the total voting shares [2] - Other attendees included board members, independent directors, supervisors, and legal representatives [2] Resolutions Passed - The proposal to apply for the registration and issuance of short-term financing bonds was approved, with 956,609,708 shares in favor, representing 99.7002% of the valid votes [2][3] - The proposal to apply for the registration and issuance of medium-term notes was also approved, with 956,617,708 shares in favor, representing 99.7010% of the valid votes [3] - The proposal for the supplementary election of a director for the ninth board was approved, with 956,092,608 shares in favor, representing 99.6463% of the valid votes [3] Legal Opinion - The legal opinion confirmed that the meeting's convening and voting procedures complied with relevant laws and regulations, making the resolutions legally valid [5][6]
华能国际: 华能国际关于第六期超短期融资券发行的公告
Zheng Quan Zhi Xing· 2025-07-23 11:15
证券代码: 600011 证券简称: 华能国际 公告编号:2025-043 华能国际电力股份有限公司 华能国际电力股份有限公司("公司")2024年年度股东大会于2025年6月24 日通过决议,同意公司自2024年年度股东大会批准时起至2025年年度股东大会结 束时止,在中国境内或境外一次或分次滚动发行本金余额不超过等值于1700亿元 人民币的境内外债务融资工具(即在前述授权期限内的任一时点,公司发行的处 于有效存续期内的境内外债务融资工具本金余额不超过1700亿元等值人民币)。 公司已于近日完成了华能国际电力股份有限公司2025年度第六期超短期融 资券("本期债券")的发行。本期债券发行额为20亿元人民币,期限为99天,单 位面值为100元人民币,发行利率为1.43%。 本期债券由中国民生银行股份有限公司和渤海银行股份有限公司为主承销 商组织承销团,通过簿记建档、集中配售的方式在全国银行间债券市场公开发行。 本期债券募集资金将用于补充公司营运资金、调整债务结构、偿还银行借款及即 将到期的债券。 本期债券发行的有关文件已在中国货币网和上海清算所网站上公告,网址分 别为www.chinamoney.com.cn ...
科伦药业: 2025年度第一期超短期融资券发行结果的公告
Zheng Quan Zhi Xing· 2025-07-18 04:09
Core Points - Sichuan Kelun Pharmaceutical Co., Ltd. has received approval for the issuance of non-financial corporate debt financing tools, with a registered amount of RMB 4 billion for ultra-short-term financing bonds [1] - The company successfully issued its first ultra-short-term financing bond for 2025 on July 17, 2025, raising a total of RMB 800 million with a coupon rate of 1.6% [2] - The funds raised from this bond issuance will be used to repay interest-bearing debts and to supplement working capital [3] Summary by Sections Company Announcement - The board of directors approved the issuance of non-financial corporate debt financing tools on April 12, 2023, and it was subsequently approved by the shareholders' meeting on May 4, 2023 [1] - The company received a registration acceptance notice from the China Interbank Market Dealers Association on December 21, 2023, allowing the registration of ultra-short-term financing bonds [1] Bond Issuance Details - The first ultra-short-term financing bond for 2025 was issued on July 17, 2025, with a total issuance amount of RMB 800 million [2] - The bond has a maturity of 150 days, with an interest payment date set for December 14, 2025 [2] - The bond was rated AAA and was issued at a price of 100 yuan per 100 yuan face value [2] Fund Utilization - The proceeds from the bond issuance will be allocated for repaying interest-bearing liabilities and enhancing the company's liquidity [3]
远程股份: 第五届董事会第二十二次会议决议公告
Zheng Quan Zhi Xing· 2025-07-11 16:25
Group 1 - The company held its 22nd meeting of the 5th Board of Directors on July 11, 2025, with all 9 directors present, including independent director Wu Changshun attending via remote voting [1][2]. - The Board approved a proposal to engage in financing leasing business with related parties, with a financing amount not exceeding 20 million yuan and a lease term of no more than 3 years [1][2]. - The Board also approved a proposal to register and issue medium-term notes and ultra-short-term financing bonds, with a total amount not exceeding 500 million yuan for each type, to enhance financial management and meet operational needs [2][3]. Group 2 - The company plans to hold its 4th extraordinary general meeting on July 28, 2025, at 14:30 in Yixing City, Jiangsu Province [2][3].