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超短期融资券发行
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太龙药业:拟发行不超过8亿元超短期融资券
news flash· 2025-07-01 09:10
Core Viewpoint - The company plans to issue a super short-term financing bond totaling no more than 800 million yuan to replace bank loans and supplement working capital [1] Group 1 - The board of directors has approved the application to the China Interbank Market Dealers Association for the bond issuance [1] - The bond will have a maturity of no more than 270 days [1] - The issuance is subject to approval by the shareholders' meeting and the China Interbank Market Dealers Association [1]
陕天然气: 关于2025年度第一期超短期融资券发行结果的公告
Zheng Quan Zhi Xing· 2025-06-09 04:12
Core Points - The company, Shaanxi Natural Gas Co., Ltd., has successfully registered and issued a short-term financing bond amounting to 1.5 billion yuan [1] - The bond issuance was approved during the fourth extraordinary shareholders' meeting held on December 30, 2022 [1] - The total amount of the bond issued was 350 million yuan, with an interest rate of 1.78% and a maturity period of 270 days [1] Summary by Sections Company Announcement - The company announced the successful issuance of the short-term financing bond, with the registration amount set at 1.5 billion yuan [1] - The bond, named "25 Shaanxi Natural Gas SCP001," has a maturity date of March 2, 2026 [1] - The main underwriter for this bond issuance was Shanghai Pudong Development Bank Co., Ltd. [1] Subscription Details - There were three compliant subscription applications, totaling 180 million yuan [1] - The highest subscription price was 1.78%, while the lowest was 1.68% [1] - The effective subscription amount matched the total issuance amount of 350 million yuan [1]
招商港口: 关于发行2025年度第一期超短期融资券的提示性公告
Zheng Quan Zhi Xing· 2025-05-19 09:16
Core Points - The company, China Merchants Port Group Co., Ltd., has announced the issuance of its first super short-term financing bond for 2025, with a total amount of 2 billion yuan [1][2] - The bond will be publicly issued on May 19, 2025, with a maturity period of 180 days and a face value of 100 yuan per bond [2] - The funds raised from this issuance will be used to supplement the company's and its subsidiaries' working capital and to repay maturing debts [2] Summary by Sections Announcement Details - The company received a registration notice from the China Interbank Market Dealers Association, allowing the registration of its debt financing tools, valid for two years from the date of the notice [1] - The main underwriter for this bond issuance is China Merchants Bank, with China Construction Bank serving as the co-underwriter [2] Financial Implications - The total issuance amount is set at 2 billion yuan, indicating a significant move to enhance liquidity and manage debt obligations [2] - The company will provide timely updates regarding the subsequent processes related to this bond issuance as per regulatory requirements [2]