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越秀地产:广州市城市建设开发有限公司2025年面向专业投资者公开发行公司债券(第一期)品种一的票面利率为1.95%、品种二的票面利率为2.50%
Zhi Tong Cai Jing· 2025-08-15 14:49
Core Viewpoint - Yuexiu Property (00123) announced that Guangzhou Urban Construction Development Co., Ltd. has received approval from the China Securities Regulatory Commission to issue corporate bonds with a face value of up to RMB 96 billion [1] Group 1: Bond Issuance Details - The first phase of the corporate bond issuance is aimed at professional investors, with a total issuance scale of no more than RMB 14 billion [1] - The bonds are divided into two varieties: one with a term of 3+2 years and the other with a term of 10 years [1] Group 2: Interest Rate Information - As of August 15, 2025, the inquiry range for the interest rate of the first variety of bonds is between 1.50% and 2.50%, while the second variety's inquiry range is between 1.90% and 2.90% [1] - The final interest rate for the first variety of bonds is set at 1.95%, and for the second variety, it is set at 2.50% [1] Group 3: Issuance Schedule - The bonds will be issued to professional investors from August 18 to August 19, 2025, at the determined interest rates [1]
吉视传媒: 吉视传媒第五届董事会第十次会议决议公告
Zheng Quan Zhi Xing· 2025-08-15 11:17
债券代码:250052 债券简称:23 吉视 01 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个别及连带责任。 证券代码:601929 证券简称:吉视传媒 公告编号:临 2025-029 具体内容详见公司披露于上海证券交易所网站(www.sse.com.cn)的《吉 视传媒关于全资子公司为长春融资担保集团有限公司提供反担保保证的公告》 (公告编号:2025-030)。 本议案已经第五届董事会审计委员会第四次会议审议通过。 特此公告。 吉视传媒股份有限公司董事会 吉视传媒股份有限公司(以下简称:公司)第五届董事会第十次会议于 2025 年 8 月 15 日以通讯表决的方式召开。会议通知及材料于 2025 年 8 月 10 日以送 达、电子邮件等形式发出。本次会议应参加董事 8 人,实际参加通讯表决董事 8 人。会议符合《公司法》和《公司章程》的规定,所作决议合法有效。会议审议 并通过了《关于全资子公司为长春融资担保集团有限公司提供反担保保证的议 案》: 为偿还公司金融性债务,公司拟非公开发行总额不超过人民币 25,000 万元 的公司 ...
越秀地产附属拟发行不超14亿元公司债券
Zhi Tong Cai Jing· 2025-08-13 11:47
Core Viewpoint - Yuexiu Property (00123) announced the issuance of its first phase corporate bonds for 2025, with a total issuance scale not exceeding RMB 1.4 billion [1] Group 1: Bond Issuance Details - The first phase corporate bonds will consist of two types: (i) a five-year fixed-rate corporate bond (Type 1 Bond) with an option for the issuer to adjust the interest rate at the end of the third year, and (ii) a ten-year fixed-rate corporate bond (Type 2 Bond) [1] - The issuer has the right to redeem all outstanding Type 1 Bonds at the end of the third year, and bondholders have the right to sell back all or part of the Type 1 Bonds to the issuer at that time [1] - The bond issuance will include an inter-type allocation option, allowing for flexible allocation between the two types of bonds based on subscription conditions, with no limit on the allocation ratio [1] Group 2: Use of Proceeds - The proceeds from the bond issuance, after deducting issuance costs, will be used to repay maturing or callable corporate bonds [1]
华能国际电力股份拟发行不超过20亿元公司债券
Zhi Tong Cai Jing· 2025-08-13 08:53
本期债券简称为"25HPI2YK",债券代码为"243585"。专业机构投资者通过交易所信用债券集中簿记建 档系统或向簿记管理人提交《华能国际电力股份有限公司2025年面向专业投资者公开发行科技创新可续 期公司债券(第二期)网下利率询价及申购申请表》的方式参与网下询价申购。专业机构投资者网下最低 申购金额为1,000万元(含1,000万元),超过1,000万元的必须是1,000万元的整数倍,簿记管理人另有规定 的除外。 华能国际(600011)电力股份(00902)发布公告,华能国际电力股份有限公司(以下简称"发行人"或"公 司")面向专业机构投资者公开发行(不超过)人民币400亿元(含400亿元)的公司债券(以下简称"本次债券") 已于2025年6月25日获得中国证券监督管理委员会(以下简称"证监会")注册批复(证监许可〔2025〕1335 号)。发行人批文有效期截止日为2027年6月25日,本次批文项下债券发行总额在批文规模内。 发行人和主承销商将于2025年8月14日(T-1日)向网下专业机构投资者进行利率询价,并根据利率询价簿 记结果确定本期债券的最终票面利率。 本次债券采取分期发行的方式,其中华能国 ...
国信证券: 国信证券股份有限公司2025年面向专业投资者公开发行公司债券(第二期)(续发行)发行公告
Zheng Quan Zhi Xing· 2025-08-11 16:16
国信证券股份有限公司 (第二期)(续发行) 住所:深圳市福田区福田街道益田路 5023 号 平安金融中心 B 座第 22-25 层 签 署时 间 :二 〇 二五 年八 月 本公司及其董事、监事、高级管理人员保证公告内容真实、准确和完整,并对公告 中的虚假记载、误导性陈述或者重大遗漏承担责任。 发行公告 发行人 牵头主承销商、债券受托管理人 住所:北京市丰台区西营街 8 号院 1 号楼 7 至 18 层 101 联席主承销商 住所:深圳市福田区福田街道福华一路 119 住所:广东省深圳市福田区福田街道金田路 号安信金融大厦 2026 号能源大厦南塔楼 10-19 层 重要事项提示 日获得中国证券监督管理委员会证监许可[2024]1722 号文,可向专业投资者公开发行面 值总额不超过 200 亿元的公司债券(以下简称"本次债券")。 "国信证券股份有限公司 2025 年面向专业投 发行人本次债券采取分期发行的方式, 资者公开发行公司债券(第二期) (续发行)" (以下简称"本期续发行债券")为本次债 券下"国信证券股份有限公司 2025 年面向专业投资者公开发行公司债券(第二期)"(以 下简称"存量债券")的续发 ...
温氏股份50亿元小公募债项目获深交所受理
Xin Lang Cai Jing· 2025-08-10 01:23
Group 1 - The core point of the news is that Wens Food Group Co., Ltd. has updated the status of its 5 billion yuan small public bond project to "accepted," with the acceptance date being August 8, 2025 [1][2] - The total amount of the bond issuance is not to exceed 5 billion yuan, which includes 5 billion yuan, and it will be issued in phases [1][2] - The funds raised from this bond issuance, after deducting issuance costs, are intended to be used for supplementing working capital, investing in project construction, repaying company debts, and other purposes permitted by applicable laws and regulations [1]
运达股份: 关于拟公开发行可续期公司债券的公告
Zheng Quan Zhi Xing· 2025-08-08 11:14
Core Viewpoint - The company plans to issue a renewable corporate bond with a total face value of up to 2.5 billion RMB to broaden financing channels, optimize debt structure, and reduce financing costs [1][2][3] Group 1: Bond Issuance Details - The renewable corporate bond will be publicly issued to professional investors on the exchange, with a total registered scale not exceeding 2.5 billion RMB [1][2] - The bond will have a basic term of no more than 5 years and can be a single-term or a mixed-term product [2] - The bond will have a fixed interest rate during the initial term, with the specific rate determined based on market conditions [2] Group 2: Fund Utilization - The funds raised from the bond issuance are intended for debt repayment, working capital, project construction and operation, project capital, and equity contributions [2][3] Group 3: Authorization and Decision Validity - The board of directors seeks authorization from the shareholders' meeting to handle all matters related to the bond issuance, including adjustments to the issuance terms based on market conditions [2][3] - The resolution for the bond issuance is valid for 36 months from the date of the shareholders' meeting decision [3] Group 4: Impact on the Company - The issuance of renewable corporate bonds will help broaden financing channels, optimize the debt structure, and lower financing costs without significantly impacting the company's normal operations or harming shareholder interests [3]
中金公司:2025年面向专业机构投资者公开发行公司债券(第一期)品种一票面利率为1.73%
Zhi Tong Cai Jing· 2025-08-07 14:22
中金公司(601995)(03908)发布公告,公司2025年面向专业机构投资者公开发行公司债券(第一期)发行 规模为不超过人民币40亿元(含40亿元)。本期债券分为两个品种。根据网下投资者询价结果,最终确定 本期债券品种一的票面利率为1.73%,品种二的票面利率为1.77%。 ...
中金公司拟发行不超40亿元公司债券
Zhi Tong Cai Jing· 2025-08-06 14:47
Group 1 - The company, CICC, announced the issuance of corporate bonds aimed at professional institutional investors, with a total scale not exceeding RMB 4 billion [1] - The first bond type, referred to as 25 CICC G1, has a ticket interest rate inquiry range of 1.20%-2.20%, while the second bond type, 25 CICC G2, has a ticket interest rate inquiry range of 1.30%-2.30% [1] - The issuance does not include an over-allotment option [1]
华泰证券2025年面向专业投资者公开发行短期公司债券(第七期)品种一票面利率确定为1.56%
Zhi Tong Cai Jing· 2025-08-05 13:50
2025年8月5日,发行人和主承销商在网下向专业机构投资者进行了票面利率询价。根据网下专业机构投 资者询价结果,经发行人和主承销商协商一致,最终确定本期债券品种一的票面利率为1.56%,品种二 的票面利率为1.65%。 华泰证券(06886)发布公告,根据《华泰证券股份有限公司2025年面向专业投资者公开发行短期公司债 券(第七期)发行公告》,华泰证券股份有限公司2025年面向专业投资者公开发行短期公司债券(第七期) (以下简称"本期债券")分为两个品种,其中品种一期限为3个月(92天),票面利率询价区间为 1.10%-2.10%;品种二期限为11个月(334天),票面利率询价区间为1.20%-2.20%。本期债券票面利率由发 行人和主承销商根据网下利率询价结果在利率询价区间内协商确定。 ...