超短期融资券

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福耀玻璃(03606)完成发行5亿元超短期融资券
智通财经网· 2025-09-15 09:33
智通财经APP讯,福耀玻璃(03606)公布,2025年9月11日,公司在全国银行间市场公开发行2025年度第 二期超短期融资券(简称"25福耀玻璃SCP002"),超短期融资券代码012582203,发行总额为人民币5 亿 元,本期超短期融资券的期限为270天,发行价格为100元(百元面值),发行利率为1.75%(年利率),主承 销商为交通银行股份有限公司,起息日为2025年9月12日,兑付方式为到期一次性还本付息。本次募集 资金主要用于偿还公司的金融机构借款。 ...
华数传媒: 关于2025年度第三期超短期融资券发行结果的公告
Zheng Quan Zhi Xing· 2025-09-03 16:08
Core Viewpoint - The company has successfully completed the issuance of its third phase of ultra-short-term financing bonds for 2025, with a registered amount of 1 billion RMB and an issuance interest rate of 1.54% [1][2]. Group 1: Issuance Details - The company applied for the registration of ultra-short-term financing bonds with a total registered amount of 1 billion RMB, which was accepted by the China Interbank Market Dealers Association [1]. - The bonds have a term of 269 days, with an interest start date of September 2, 2025, and a maturity date of May 29, 2026 [2]. - The issuance price is set at 100.00 for each 100 face value [2]. Group 2: Subscription Information - There were 8 compliant subscription applications, totaling 700 million RMB [2]. - The highest subscription price was 1.75, while the lowest was 1.52 [2]. - The effective subscription amount reached 500 million RMB [2]. Group 3: Underwriting Information - The lead underwriter for this bond issuance is Industrial Bank Co., Ltd., with China Everbright Bank Co., Ltd. serving as a co-lead underwriter [2]. - The company is not listed as a subject of credit default as of the announcement date [2].
太龙药业: 太龙药业关于超短期融资券获准注册的公告
Zheng Quan Zhi Xing· 2025-09-03 10:15
Core Viewpoint - The company has received approval to register and issue a total of up to 800 million RMB in short-term financing bonds, which will be managed by two banks as joint lead underwriters [1][2]. Group 1 - The company held board meetings on July 1 and July 17, 2025, to approve the application for the issuance of short-term financing bonds [1]. - The registration amount for the short-term financing bonds is set at 800 million RMB, valid for two years from the date of the acceptance notice [1][2]. - The company plans to issue the bonds in phases during the registration validity period, depending on its funding needs and market conditions [2]. Group 2 - The company is required to disclose the issuance results through channels recognized by the trading association after the completion of the bond issuance [2]. - The issuance will comply with relevant laws, regulations, and self-regulatory management rules set by the trading association [2].
华数传媒完成2025年度第三期超短期融资券发行
Xin Lang Cai Jing· 2025-09-03 08:09
Core Viewpoint - The company has successfully issued a short-term financing bond, indicating its ability to raise funds in the market and manage its financial obligations effectively [1] Group 1: Financing Details - The company has received approval from the board and shareholders to register for the issuance of short-term financing bonds, with the registration accepted by the China Interbank Market Dealers Association [1] - The recently completed bond issuance is referred to as "25华数传媒SCP003," with a total issuance amount of 50 million yuan and an interest rate of 1.54% [1] - The bond has a term of 269 days, with the interest start date on September 2, 2025, and the maturity date on May 29, 2026 [1] Group 2: Subscription Information - There were 8 compliant subscription applications totaling 70 million yuan, while 4 effective subscriptions amounted to 50 million yuan [1] - The book manager and lead underwriter for this bond issuance is Industrial Bank, with China Everbright Bank serving as a co-lead underwriter [1]
恒安国际完成发行7亿元的第二期超短期融资券
Zhi Tong Cai Jing· 2025-08-29 09:56
Group 1 - The company, Hengan International (01044), announced the completion of the issuance of the second phase of ultra-short-term financing bonds amounting to RMB 700 million [1] - The coupon rate for the bonds is set at 1.71% per annum [1] - The maturity period for the bonds is 278 days [1]
航宇科技: 航宇科技2025年第三次临时股东会之见证法律意见书
Zheng Quan Zhi Xing· 2025-08-25 16:34
Group 1 - The core viewpoint of the news is that the legal opinion letter confirms the legality and validity of the procedures and qualifications related to the third extraordinary general meeting of shareholders of Guizhou Hangyu Technology Development Co., Ltd. [1][4] Group 2 - The extraordinary general meeting was proposed and convened by the board of directors, scheduled for August 25, 2025, with prior announcements made on August 8 and August 12, 2025 [2][3] - The meeting utilized a combination of on-site and online voting, with specific time slots for network voting outlined [3] Group 3 - A total of 99 shareholders attended the meeting, representing 80,953,073 shares, which is 42.1837% of the total shares [4] - The meeting included 11 on-site attendees and 88 online participants, with the shares represented being 52,125,418 and 28,827,655 respectively [4] Group 4 - The board of directors proposed a resolution to register and issue 200 million yuan of short-term financing bonds, which received 99.7071% approval from the attending shareholders [5][7] - The voting results indicated that the resolution was passed with the required majority, including a separate count for minority investors [6][7] Group 5 - The legal opinion concludes that the meeting's convening, procedures, and voting results comply with relevant laws, regulations, and the company's articles of association [4][5]
北新建材: 关于2025年度第一期超短期融资券(科创票据)兑付完成的公告
Zheng Quan Zhi Xing· 2025-08-25 16:31
证券代码:000786 证券简称:北新建材 公告编号:2025-049 北新集团建材股份有限公司 特此公告。 北新集团建材股份有限公司 董事会 本公司及董事会全体成员保证公告内容的真实、准确和完整,没有虚假记 载、误导性陈述或者重大遗漏。 北新集团建材股份有限公司(以下简称"公司")于 2025 年 4 月 15 日发行 了 2025 年度第一期超短期融资券(科创票据)(债券简称:25 北新 SCP001 <科> 创票据>,债券代码: 012580926.IB),本期发行总额为人民币 10 亿元,发行 利率 1.78%,起息日为 2025 年 4 月 15 日,兑付日为 2025 年 8 月 22 日,具体内 容详见公司于 2025 年 4 月 17 日刊登在《证券日报》《证券时报》《上海证券报》 《中国证券报》、深圳证券交易所网站(网址:http://www.szse.cn)及巨潮资 讯网站(网址:http://www.cninfo.com.cn)的《关于 2025 年度第一期超短期 融资券(科创票据)发行情况的公告》。 目前,公司已按期完成了上述 2025 年度第一期超短期融资券(科创票据) 的兑付,兑付 ...
吉林电力股份有限公司关于2025年度第一期超短期融资券发行情况的公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-08-21 02:01
Group 1 - The company, Jilin Electric Power Co., Ltd., has received approval for the issuance of super short-term financing bonds with a registered amount of RMB 4 billion, valid for 2 years from the date of the notice [1] - On August 18, 2025, the company completed the issuance of its first super short-term financing bond for the year 2025, amounting to RMB 700 million, with a term of 120 days and a coupon rate of 1.67% [2] - The funds raised from this bond issuance will be used to repay future maturing interest-bearing liabilities [2]
楼市早餐荟 | 湖南长沙县发布十条稳楼市新政;建业地产7月合同销售额5.2亿元
Bei Jing Shang Bao· 2025-08-14 02:14
Group 1: Real Estate Policies - Changsha County has introduced ten measures to stabilize the real estate market, focusing on stimulating housing consumption, boosting investment confidence, and strengthening resource support [1] - Measures include increasing financial services, raising housing provident fund loan limits, and expanding coverage to flexible employment workers [1] - The policy aims to attract residents from other regions by providing financial subsidies for specific groups such as teachers and medical staff [1] Group 2: Housing Loan Adjustments - Hefei has relaxed the processing time for converting commercial loans to housing provident fund loans, effective from August 20, 2025 [2] - The individual loan rate in Hefei stands at 86.73%, with the city center at 90.64% [2] - The adjustment allows for the conversion of commercial loans issued before December 31, 2021 [2] Group 3: Real Estate Sales Performance - Jianye Real Estate reported a contract sales amount of 520 million yuan in July, a year-on-year decrease of 15.9% [3] - The total sales area was approximately 8.11 million square meters, down 8.1% year-on-year [3] - The average sales price was 6,426 yuan per square meter, reflecting an 8.5% decrease compared to the previous year [3] Group 4: Financing Activities - Huafa Group announced the repayment plan for its 5.5 billion yuan short-term financing bond, with a maturity date set for August 26, 2025 [4] - The bond has an interest rate of 2.25%, and the total repayment amount is approximately 5.59 billion yuan [4] - Poly Real Estate secured a loan of 3.65 billion yuan from China Construction Bank [5]
航宇科技: 航宇科技第五届董事会第29次会议决议公告
Zheng Quan Zhi Xing· 2025-08-07 11:10
证券代码:688239 证券简称:航宇科技 公告编号:2025-069 债券代码:118050 债券简称:航宇转债 贵州航宇科技发展股份有限公司 第五届董事会第29次会议决议公告 本公司董事会及全体董事保证本公告内容不存在虚假记载、误导性陈述或者 重大遗漏,并对其内容的真实性、准确性和完整性依法承担法律责任。 一、董事会会议召开情况 依据《中华人民共和国公司法》《贵州航宇科技发展股份有限公司章程》 (以下简称"《公司章程》")《贵州航宇科技发展股份有限公司董事会议事 规则》之规定,贵州航宇科技发展股份有限公司(以下简称"公司")第五届 董事会第 29 次会议于 2025 年 8 月 7 日举行。会议由董事长张华先生主持,本 次与会董事共 5 名,全体董事知悉本次会议的审议事项,并充分表达意见。公 司高级管理人员列席了本次会议。会议的召集、召开和表决程序符合《中华人 民共和国公司法》和《公司章程》的有关规定。 二、董事会会议审议情况 会议以记名投票表决方式,审议通过了以下议案: (一)审议通过了《关于公司拟注册发行 2 亿元超短期融资券的议案》 为拓宽公司融资渠道,保障公司持续健康发展的资金需求,同意公司向中 ...