中期票据发行
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华润建材科技(01313)拟发行20亿元中期票据
智通财经网· 2025-08-18 11:05
Core Viewpoint - China Resources Cement Technology (01313) plans to issue the first phase of medium-term notes for 2025 in the interbank bond market, aiming to raise funds for repaying domestic bank loans [1] Group 1 - The company intends to issue medium-term notes amounting to RMB 2 billion [1] - The issuance period for the notes is set for three years [1] - The coupon rate will be determined through centralized book-building and allocation results [1] Group 2 - The funds raised will be used to repay the company's and its subsidiaries' domestic bank borrowings [1]
大悦城控股集团股份有限公司关于控股子公司中粮置业投资有限公司2025年度第一期中期票据发行结果公告
Shang Hai Zheng Quan Bao· 2025-08-15 18:17
Core Points - The company announced the successful issuance of its first medium-term note for 2025 by its subsidiary, COFCO Real Estate Investment Co., Ltd. [1] - The registered amount for the medium-term note is 1.5 billion yuan, with a registration validity of two years from the date of acceptance notification [1] - The funds raised from the issuance have been fully received [1] Group 1 - The company and its board ensure the accuracy and completeness of the disclosed information [1] - The acceptance notification for the medium-term note registration was issued by the China Interbank Market Dealers Association [1] - The specific details of the registration were disclosed on April 26, 2025, on the company's official information platform [1] Group 2 - The relevant documents regarding the medium-term note issuance can be found on the China Money website and the Interbank Market Clearing House website [2] - The announcement was made by the board of directors of the company on August 15, 2025 [3]
用友网络:关于中期票据注册申请获准的公告
Zheng Quan Ri Bao Zhi Sheng· 2025-08-13 13:20
证券日报网讯 8月13日晚间,用友网络发布公告称,公司分别于2025年3月27日、2025年4月18日召开了 第九届董事会第十八次会议和2024年年度股东大会,审议通过了《公司关于拟注册发行中期票据的议 案》,同意公司向中国银行间市场交易商协会(简称"交易商协会")申请注册并在中国境内发行本金总 额不超过人民币20亿元(含本数)的中期票据。近日,公司收到交易商协会出具的《接受注册通知书》 (中市协注〔2025〕MTN758号),交易商协会决定接受公司中期票据注册,现将主要内容公告如下: 一、公司本次注册基础品种为中期票据,注册金额为20亿元,注册额度自通知书落款之日起2年内有 效,由中信证券股份有限公司和招商银行股份有限公司联席主承销。二、公司在注册有效期内可分期发 行科技创新债券,接受注册后如需备案发行,应事前先向交易商协会备案。公司应按照有权机构决议及 相关管理要求,进行发行管理。发行完成后,应通过交易商协会认可的途径披露发行结果。 (编辑 任世碧) ...
珠海港股份有限公司2025年度第三期中期票据发行情况公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-08-12 00:43
经通过"信用中国"网站(www.creditchina.gov.cn)等途径核查,公司不属于失信责任主体。 公司2025年度第三期中期票据已于近日成功发行,现将发行情况公告如下: ■ 本期中期票据发行情况的有关文件在中国货币网(www.chinamoney.com.cn)和上海清算网 (www.shclearing.com.cn)公告。 登录新浪财经APP 搜索【信披】查看更多考评等级 本公司及董事局全体成员保证信息披露的内容真实、准确、完整,没有虚假记载、误导性陈述或重大遗 漏。 根据珠海港股份有限公司(以下简称"公司")于2024年9月29日召开的第十一届董事局第二次会议决议 及2024年10月23日召开的2024年第五次临时股东大会决议,公司拟向中国银行间市场交易商协会(以下 简称"交易商协会")申请注册及发行不超过人民币30亿元(含30亿元)的中期票据。相关内容详见刊登 于2024年10月8日《证券时报》《中国证券报》和巨潮资讯网的《关于拟注册及发行中期票据的公 告》。 2025年5月6日,公司收到交易商协会签发的《接受注册通知书》(中市协注〔2025〕MTN415号),交 易商协会决定接受公司中期票 ...
光明地产(600708.SH)拟申请注册发行不超40亿元中期票据
智通财经网· 2025-08-06 11:17
Group 1 - The company plans to issue medium-term notes not exceeding RMB 40 billion to meet operational funding needs and optimize its debt structure [1] - The issuance aims to reduce financial costs and ensure sustainable development for the company [1]
上海建工集团股份有限公司 关于中期票据发行结果公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-08-06 00:10
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。 ■ 特此公告。 上海建工集团股份有限公司董事会 2025年8月6日 经上海建工集团股份有限公司(简称"上海建工"或"公司")2024年年度股东大会审议通过,公司向中国 银行间市场交易商协会(简称"交易商协会")申请发行中期票据。 公司于2025年7月收到交易商协会出具的《接受注册通知书》(中市协注〔2025〕MTN701号),注册 金额15亿元(详见公司2025-047公告)。 目前,公司已完成了"上海建工集团股份有限公司2025年度第一期中期票据"的发行,募集资金用于归还 到期债务。现将发行结果公告如下: ...
郑州公交集团拟发行10亿元中票,用于偿还有息债务
Sou Hu Cai Jing· 2025-08-05 19:17
Core Viewpoint - Zhengzhou Public Transport Group announced the issuance of the first phase of medium-term notes for 2025, with a total scale of 1 billion yuan, aimed at repaying existing debts [1]. Group 1: Bond Issuance Details - The bond issuance has a term of 5+5 years, with the issuer having the option to adjust the coupon rate at the end of the fifth year and investors having the right to sell back [1]. - The lead underwriter and book manager for the bond is Ping An Securities, with Dongxing Securities as the co-lead underwriter [1]. - The bond will start accruing interest on August 11, 2025, with annual interest payments on the same date [1]. Group 2: Fund Utilization - The funds raised from the bond issuance will be used exclusively for repaying the issuer's interest-bearing debts [1]. - A detailed table outlines various loans, including the borrowing entity, creditor, borrowing date, maturity date, interest rate, total borrowing amount, and remaining debt balance [1][2]. - The loans listed include amounts ranging from 1.1 billion yuan to 20 billion yuan, with interest rates varying from 3.10% to 5.30% [1][2].
上海建工: 上海建工关于中期票据发行结果公告
Zheng Quan Zhi Xing· 2025-08-05 16:10
Core Viewpoint - Shanghai Construction Group has successfully issued medium-term notes amounting to 1.5 billion yuan, aimed at repaying maturing debts [1]. Group 1: Issuance Details - The company received approval from the China Interbank Market Dealers Association to issue medium-term notes with a registered amount of 1.5 billion yuan [1]. - The first phase of the medium-term notes for 2025 was issued with a total amount of 1.5 billion yuan, matching the planned issuance [1]. - The medium-term notes have a term of 7 years, with an interest rate of 2.29% and a maturity date set for August 5, 2032 [1]. Group 2: Financial Information - The issuance price of the medium-term notes is set at 100.00 yuan per 100 yuan face value [1]. - The interest payment will commence from the start date of August 5, 2025 [1].
上海实业环境(00807):中期票据获中国银行间市场交易商协会接受注册
智通财经网· 2025-08-01 09:32
Core Points - The company Shanghai Industrial Environment (00807) has received a registration notice from the China Interbank Market Dealers Association for the issuance of medium-term notes [1] - The registered amount for the medium-term notes is set at 3 billion yuan, valid for two years from the date of the notice, which is July 24, 2025 [1] - The company is allowed to issue the medium-term notes in tranches during the validity period [1] - The raised funds must be used strictly according to the disclosed purposes in the fundraising prospectus [1] - Any significant issues during the issuance, redemption, or existence of the medium-term notes must be reported to the Dealers Association in a timely manner [1]
上海实业环境(00807.HK):中期票据获交易商协会接受注册
Ge Long Hui· 2025-08-01 09:28
一、中期票据注册金额为30亿元,注册额度自本通知书落款之日起2年内有效,《注册通知书》落款日 期为2025年7月24日。 四、在中期票据发行、兑付过程中和中期票据存续期内如遇重大问题,应及时向交易商协会报告。 二、在上述注册有效期内可分期发行中期票据。 格隆汇8月1日丨上海实业环境(00807.HK)发布公告,为进一步优化公司融资结构、满足业务发展资金需 求,公司近日收到中国银行间市场交易商协会("交易商协会")出具的《接受注册通知书》(中市协注 〔2025〕MTN693号,"《注册通知书》"),就公司拟发行中期票据事宜获得接受注册。现将主要内容公 告如下: 三、本次发行应严格按照募集说明书披露的资金用途使用募集资金。 ...