超短期融资券发行
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江苏宁沪高速公路股份有限公司2026年度第一期超短期融资券发行情况公告
Xin Lang Cai Jing· 2026-01-07 19:17
登录新浪财经APP 搜索【信披】查看更多考评等级 股票代码:600377 股票简称:宁沪高速 编号:临2026-002 江苏宁沪高速公路股份有限公司 2026年度第一期超短期融资券发行情况公告 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。 江苏宁沪高速公路股份有限公司(以下简称"本公司")于2025年12月收到中国银行间市场交易商协会的 《接受注册通知书》(中市协注〔2025〕SCP363),根据《接受注册通知书》,本公司自2025年12月4 日起2年内可分期发行规模不超过人民币40亿元的超短期融资券。 于2026年1月6日,本公司发行了2026年度第一期超短期融资券。现将发行申购、配售、分销情况公告如 下: ■ 特此公告。 江苏宁沪高速公路股份有限公司 2026年1月8日 股票代码:600377 股票简称:宁沪高速 编号:临2026-001 江苏宁沪高速公路股份有限公司 关于控股股东及其一致行动人 累计增持公司股份达到2%的提示性公告 ● 本次增持属于控股股东增持,增持主体为江苏宁沪高速公路股份有限公司(以下简称"本公司" ...
越秀交通基建(01052.HK)完成发行6亿元超短期融资券
Ge Long Hui· 2025-12-19 09:55
越秀交通基建(01052.HK)公告,金额为人民币6亿元的2025年度第三期超短期融资券已于2025年12月18 日发行,票面利率为1.69%,期限为180日。公司已获得信贷评级机构中诚信国际信用评级有限责任公 司的"AAA"信贷评级。 ...
龙源电力完成发行26亿元超短期融资券
Zhi Tong Cai Jing· 2025-12-18 11:55
龙源电力(001289)(00916)发布公告,公司已于2025年12月17日完成公司超短期融资券发行。本超短 期融资券发行总额为人民币26亿元,期限为29天,单位面值为人民币100元,票面利率为1.65%。利息 自2025年12月18日起开始计算。本超短期融资券所募集资金将用于补充日常流动资金及偿还发行人及其 子公司有息债务。 ...
航天电子(600879.SH):2025年度第四期超短期融资券完成发行
Ge Long Hui A P P· 2025-12-16 10:27
格隆汇12月16日丨航天电子(600879.SH)公布,近日,公司完成了2025年度第四期超短期融资券的发行 工作,发行额为4亿元人民币,票面利率为1.71%,期限为123天,主承销商为招商银行股份有限公司。 ...
龙源电力(00916)完成发行30亿元超短期融资券
智通财经网· 2025-12-15 11:06
本超短期融资券由中国民生银行股份有限公司作为主承销商公开发售。本超短期融资券所募集资金将用 于补充日常流动资金及偿还发行人及其子公司有息债务。 智通财经APP讯,龙源电力(00916)发布公告,本公司已于2025年12月12日完成本公司超短期融资券(本 超短期融资券)发行。本超短期融资券发行总额为人民币30亿元,期限为240天,单位面值为人民币100 元,票面利率为1.62%。利息自2025年12月15日起开始计算。 ...
深圳中电港技术股份有限公司关于公司2025年度第一期超短期融资券发行情况的公告
Shang Hai Zheng Quan Bao· 2025-11-24 18:10
Group 1 - The company Shenzhen Zhongdian Port Technology Co., Ltd. has announced the issuance of its first phase of ultra-short-term financing bonds for the year 2025, which was approved by the board and shareholders [1][2] - The registered amount for the ultra-short-term financing bonds is RMB 2 billion, with a registration validity of 2 years from the date of the acceptance notice issued by the China Interbank Market Dealers Association [2] - The company has completed the issuance of the first phase of ultra-short-term financing bonds for 2025, and relevant documents have been published on the China Money website and the Shanghai Clearing House website [2]
龙源电力完成发行20亿元超短期融资券
Zhi Tong Cai Jing· 2025-11-20 11:56
Core Viewpoint - Longyuan Power (001289)(00916) has successfully completed the issuance of super short-term financing bonds totaling RMB 2 billion, aimed at refinancing existing debt and supplementing working capital [1] Group 1 - The total amount of the super short-term financing bond issuance is RMB 2 billion [1] - The bond has a maturity period of 180 days and a face value of RMB 100 [1] - The coupon rate for the bond is set at 1.56%, with interest starting to accrue from November 20, 2025 [1] Group 2 - The funds raised from this bond issuance are intended for replacing existing interest-bearing debt and enhancing liquidity [1]
中文传媒:完成10亿元超短期融资券发行工作
Xin Lang Cai Jing· 2025-11-20 11:06
Core Viewpoint - The company has applied to the National Association of Financial Market Institutional Investors for the registration of issuing no more than 3 billion yuan in ultra-short-term financing bonds, with the registration valid for two years starting from December 25, 2024 [1] Group 1 - The company has completed the issuance of the fourth and fifth phases of ultra-short-term financing bonds for the year 2025, with a total issuance amount of 1 billion yuan [1] - The issuance date for the fourth phase was November 3, 2025, with both planned and actual issuance amounts being 500 million yuan and a coupon rate of 1.63% [1] - The issuance date for the fifth phase was November 4, 2025, with similar conditions to the fourth phase [1]
浪潮信息:成功发行10亿元2025年度第七期超短期融资券
Xin Lang Cai Jing· 2025-11-20 09:58
Core Viewpoint - The company announced the issuance of a super short-term financing bond in the interbank bond market, indicating a strategic move to raise funds for operational needs [1] Group 1: Financing Details - The company will issue the 2025 Annual 7th Phase super short-term financing bond on November 19, 2025, with a total issuance amount of 1 billion yuan [1] - Each bond has a face value of 100 yuan and an issuance interest rate of 1.49% [1] - The funds raised will be fully received on November 20, 2025 [1] Group 2: Regulatory Approval - The financing bond application was registered and approved by the trading association on October 21, 2025 [1] - The approved registration amount for the bond is 10 billion yuan, valid for two years [1]
广西绿城水务集团股份有限公司2025年第三季度报告
Shang Hai Zheng Quan Bao· 2025-10-28 21:23
Core Viewpoint - The company, Guangxi Greentown Water Group Co., Ltd., plans to issue corporate bonds not exceeding RMB 2 billion to professional investors, with a maturity of up to 10 years, to support its operational needs and debt structure adjustment [8][9][10]. Financial Data - The financial reports for the third quarter of 2025 have not been audited [3]. - The company has confirmed the accuracy and completeness of its financial information for the quarterly report [2]. Bond Issuance Details - The registered scale for the bond issuance is capped at RMB 2 billion, with the specific issuance amount to be determined based on market conditions [9]. - The bonds will be issued without collateral and will rely on the company's good credit standing over the past three years for repayment assurance [13]. - The funds raised will primarily be used for daily operations, debt restructuring, and replenishing working capital [13]. Shareholder Meeting - The second extraordinary general meeting of 2025 is scheduled for November 13, 2025, to discuss various proposals including the bond issuance [22][63]. - The meeting will utilize a combination of on-site and online voting methods [22][24]. Accounting Firm Change - The company has decided to change its auditing firm from Zhihong to Beijing Guofu Accounting Firm for the 2025 fiscal year, following the expiration of the previous contract [66][68]. - The decision to change auditors was made after thorough consideration of the company's business needs and compliance with relevant regulations [78].