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华润燃气附属华润燃气投资(中国)获准发行80亿元中期票据
Zhi Tong Cai Jing· 2025-12-31 08:58
Core Viewpoint - China Resources Gas (01193) announced that its wholly-owned subsidiary, China Resources Gas Investment (China) Co., Ltd., received a registration acceptance notice from the National Association of Financial Market Institutional Investors regarding the proposed issuance of medium-term notes in China, scheduled for December 24, 2025 [1] Group 1 - The registration notice is valid for two years from the date of issuance, allowing China Resources Gas Investment (China) to issue a total of RMB 8 billion in medium-term notes during this period [1] - The anticipated proceeds from the proposed issuance are expected to be used for repaying interest-bearing debts of China Resources Gas Investment (China) or its subsidiaries [1]
华润燃气(01193)附属华润燃气投资(中国)获准发行80亿元中期票据
智通财经网· 2025-12-31 08:56
Core Viewpoint - China Resources Gas (01193) announced that its wholly-owned subsidiary, China Resources Gas Investment (China) Co., Ltd., received a registration acceptance notice from the National Association of Financial Market Institutional Investors regarding the proposed issuance of medium-term notes in China, with a registration valid for two years [1] Group 1 - The proposed issuance date for the medium-term notes is set for December 24, 2025, with a total issuance amount of RMB 8 billion [1] - The funds raised from the issuance are expected to be used for repaying interest-bearing debts of China Resources Gas Investment (China) or its subsidiaries [1]
利群股份申请发行10亿元中期票据获准注册
Zhi Tong Cai Jing· 2025-12-22 08:13
Group 1 - The company, Li Qun Co., Ltd. (601366.SH), announced that it received a registration notice from the trading association for its medium-term notes [1] - The registered amount for the medium-term notes is 1 billion yuan, with a validity period of 2 years from the date of the notice [1] - The company can issue the medium-term notes in installments during the validity period [1]
华电能源股份有限公司关于中期票据发行结果的公告
Core Viewpoint - The company has successfully issued medium-term notes and short-term financing bonds to raise funds for debt repayment, indicating a proactive approach to managing its financial obligations [1][2]. Group 1: Issuance Approval - The company’s board approved the application for the registration and issuance of short-term financing bonds up to 1.2 billion yuan and medium-term notes up to 800 million yuan, totaling no more than 2 billion yuan [1]. - The registration notice for the medium-term notes was received from the China Interbank Market Dealers Association, valid for two years starting from November 27, 2025 [1]. Group 2: Bond Issuance Details - The company completed the issuance of the "2025 First Phase Medium-Term Notes," with a total amount of 800 million yuan, a two-year term, and a face value of 100 yuan per unit [2]. - The coupon rate for the issued bonds is set at 1.98%, with the interest commencement date on December 19, 2025 [2]. - The funds raised from this bond issuance will be used entirely for repaying interest-bearing debts [2].
中国银行香港分行成功发行两笔新票据
Xi Niu Cai Jing· 2025-12-16 11:25
Core Viewpoint - Bank of China successfully issued two new notes under its existing $40 billion medium-term note program, indicating strong market confidence and support for its funding strategy [1][4]. Group 1: Issuance Details - The new notes include a $300 million floating rate note maturing in 2028 and a HKD 1.5 billion fixed rate note maturing in 2027 [1]. - Both notes are backed by an unconditional and irrevocable guarantee from Bank of China, with proceeds intended for general corporate purposes, including working capital, debt structure optimization, and business development [2]. Group 2: Underwriting Support - The issuance received backing from a large syndicate of global financial institutions, including major banks such as Agricultural Bank of China, Bank of Communications, BNP Paribas, and Citigroup, among others [4]. - The extensive underwriting team reflects strong institutional support and confidence in Bank of China's financial stability and growth prospects [4].
华电国际:完成20亿元中期票据发行
Ge Long Hui· 2025-12-08 07:53
Core Viewpoint - Huadian International has successfully completed the issuance of its 2025 11th tranche medium-term notes, raising a total of 2 billion RMB with a maturity of 3 years and a coupon rate of 1.95% [1] Group 1 - The bond issuance amount is 2 billion RMB, with a face value of 100 RMB per unit [1] - The bonds were underwritten by Industrial Bank Co., Ltd. and China Construction Bank Co., Ltd. [1] - The issuance was conducted through book-building and centralized placement in the national interbank bond market [1] Group 2 - The raised funds are intended for repaying maturing debts, supplementing working capital, and investing in the company's controlling subsidiaries [1]
深圳市中金岭南有色金属股份有限公司第九届董事会第四十六次会议决议公告
Core Viewpoint - The company, Shenzhen Zhongjin Lingnan Nonfemet Company Limited, held its 46th board meeting to discuss various resolutions, including executive performance assessments, financial service agreements, and the issuance of medium-term notes. Group 1: Board Meeting Resolutions - The board approved the report on the 2024 performance assessment and compensation for executives, with a voting result of 5 in favor and 0 against [2] - The board approved a proposal to sign a financial service agreement with Guangdong Guangsheng Financial Company, with related directors abstaining from the vote [2] - The board approved a continuous risk assessment report regarding Guangdong Guangsheng Financial Company, with a voting result of 6 in favor and 0 against [4] - The board approved a proposal for new daily related party transactions for 2025, with a voting result of 6 in favor and 0 against [5] - The board approved a proposal to apply for the registration and issuance of medium-term notes not exceeding RMB 5 billion, aimed at enhancing financing channels and reducing costs [6] - The board approved the notification for the second extraordinary general meeting of shareholders for 2025, scheduled for December 10, 2025 [8] Group 2: Shareholder Meeting Details - The second extraordinary general meeting of shareholders will be held on December 10, 2025, at 14:50 in Shenzhen [9][20] - The meeting will combine on-site voting and online voting, with specific time slots for each [23][21] - Shareholders must register between December 4 and December 9, 2025, to attend the meeting [34] Group 3: Convertible Bond Redemption - The last conversion date for the "Zhongjin Convertible Bond" is November 25, 2025, after which the bond will stop converting [50] - The redemption price for the bond is set at RMB 100.70 per bond, including accrued interest [51] - The bond will be fully redeemed on November 26, 2025, and will be delisted from the Shenzhen Stock Exchange [70]
唐人神(002567.SZ):拟申请注册发行中期票据
Ge Long Hui A P P· 2025-11-18 09:50
Group 1 - The company, Tangrenshen (002567.SZ), announced plans to broaden financing channels, optimize debt structure, and reduce financing costs [1] - The company intends to apply for the registration of medium-term notes with the China Interbank Market Dealers Association, with a proposed registration scale of no more than 500 million RMB (including 500 million RMB) [1] - The specific issuance scale will be determined based on the final registered amount with the China Interbank Market Dealers Association, funding needs, and market conditions [1]
每周股票复盘:华泰证券(601688)间接子公司发行2亿美元中期票据
Sou Hu Cai Jing· 2025-11-15 17:28
Core Viewpoint - Huatai Securities reported a slight decline in stock price, closing at 22.17 yuan, with a total market capitalization of 200.13 billion yuan, ranking 4th in the securities sector and 69th in the A-share market [1] Group 1: Company Announcements - Huatai Securities announced that its wholly-owned subsidiary, Huatai International Financial Holdings, issued four medium-term notes under its medium-term note program, totaling 200 million USD, guaranteed unconditionally by Huatai International [2][4] - The guarantee amount for this issuance is approximately 1.418 billion yuan, with an actual guarantee balance of 1.14 billion USD [2][4] - As of the announcement date, the total external guarantees provided by the company and its subsidiaries amounted to 42.087 billion yuan, representing 21.96% of the latest audited net assets, with no overdue guarantees [2][4]
北控水务集团拟发行20亿元中期票据
Zhi Tong Cai Jing· 2025-11-13 08:51
Core Viewpoint - The company plans to issue a second phase of medium-term notes in 2025 with a total amount of RMB 2 billion, aimed at repaying loans from foreign financial institutions [1] Group 1 - The company intends to issue medium-term notes in China with a principal amount of RMB 2 billion [1] - The first type of notes will have a maturity of three years, while the second type will have a maturity of five years [1] - The funds raised from the issuance will be used entirely for repaying loans from overseas financial institutions [1]