中远海能：拟注册发行不超过50亿元中期票据 智通财经6月5日电，中远海能(600026.SH)公告称，公司拟向中国银行间市场交易商协会申请注册新一 期中期票据，注册总额不超过人民币50亿元。该事项已经公司二〇二五年第八次董事会审议通过，尚需 提交股东大会审议。发行期限不超过10年，资金用途包括但不限于偿还有息债务、补充流动资金等。 ...

Core Points - CITIC Securities (600030) closed at 25.52 yuan on May 30, 2025, down 0.58% from the previous week [1] - The company's total market capitalization is 378.22 billion yuan, ranking 1st in the securities sector and 26th among all A-shares [1] - CITIC Securities' indirect subsidiary, CSI MTN Limited, issued 450 million USD in medium-term notes, guaranteed by its wholly-owned subsidiary [1][2] Company Announcements - CSI MTN Limited, a subsidiary of CITIC Securities International, established a medium-term note program with a maximum principal amount of 5 billion USD on March 29, 2022 [2] - Following the recent issuance, the total principal balance of notes issued under the program is 2.738 billion USD [2] - The total amount of guarantees provided by CITIC Securities and its subsidiaries is 167.715 billion yuan, accounting for 57.22% of the company's latest audited net assets [2]

Group 1 - The company, Keda Xunfei, has received approval from the China Interbank Market Dealers Association to register and issue medium-term notes with a total amount of 5 billion yuan [1] - The registration is valid for two years starting from October 11, 2024, allowing the company to issue the notes in installments during this period [1] - The first phase of the medium-term notes for the year 2025 was issued on May 12, 2025, with an amount of 800 million yuan, a term of 3 years, and an interest rate of 1.83% [2] Group 2 - The lead underwriter for the medium-term notes is CITIC Bank, with several other banks participating as joint underwriters [2] - All funds raised from this issuance have been received as of the date of the announcement [2]

Group 1 - The company plans to register and issue medium-term notes to optimize its debt structure and reduce financing costs, ensuring future operational needs [1][2] - The registered issuance scale of the medium-term notes is set at no more than 3.5 billion yuan, with the possibility of phased issuance [1] - The issuance will target institutional investors in the national interbank market, excluding those prohibited by national laws and regulations [1] Group 2 - The board of directors is authorized to make decisions regarding the issuance of medium-term notes based on actual needs and market conditions, including selecting intermediaries, determining issuance timing, amount, structure, and interest rates [2] - This proposal will be submitted for approval at the 2024 annual shareholders' meeting [2]

2025年3月24日，上海清算所网站披露公告，郑州航空港科创投资集团有限公司于2025年3月21日发 行了郑州航空港科创投资集团有限公司2025年度第二期中期票据(债券简称"25科创集团MTN002")。该 票据期限为3+2年，起息日为2025年3月24日，兑付日为2030年3月24日。基础发行金额为0万元，发行 金额上限为100,000万元，实际发行金额为100,000万元，发行利率为3.15%，发行价格为100元/百元面 值。申购情况显示，合规申购家数为30，合规申购金额为225,000万元，最高申购价位为3.60%，最低申 购价位为2.60%，有效申购家数为20，有效申购金额为102,000万元。簿记管理人是光大证券股份有限公 司，主承销商是光大证券股份有限公司，联席主承销商是郑州银行（002936）股份有限公司、恒丰银行 股份有限公司。本期中期票据扣除发行费用后全部拟用于偿还本公司有息债务，基础发行金额为0亿 元，发行金额上限为10亿元，实际发行金额为10亿元。拟偿还的有息债务中，对中原银行借款150,000 万元，余额150,000万元，利率5.70%，起止日期为2024.9.30-2025.9.3 ...