Workflow
超短期融资券发行
icon
Search documents
城发环境股份有限公司关于收到中国银行间市场交易商协会《接受注册通知书》的公告
一、公司超短期融资券注册金额为20亿元,注册额度自注册通知书落款之日起2年内有效,由上海浦东 发展银行股份有限公司和中信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超短期融资券,发行完成后,将通过交易商协会认可的途径披露发 行结果。 公司将根据上述《接受注册通知书》要求,按照超短期融资券注册发行的有关规定,择机实施本次超短 期融资券发行事宜,并按照相关规定及时履行信息披露义务。 备查文件 登录新浪财经APP 搜索【信披】查看更多考评等级 证券代码:000885 证券简称:城发环境 编号:2025-049 城发环境股份有限公司关于收到中国银行间市场交易商协会《接受注册通知书》的公告 本公司及董事会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。 城发环境股份有限公司(以下简称"公司"或"本公司")分别于2025年4月18日召开的第七届董事会第三 十三次会议、2025年5月20日召开的2024年度股东大会,审议通过了《关于申请注册发行超短期融资券 的议案》,同意公司注册超短期融资券的金额不超过20亿元人民币,具体内容详见公司分别于2025年4 月19日与2025 ...
江苏宁沪高速公路发行5.9亿元超短期融资券
Zhi Tong Cai Jing· 2025-08-13 08:57
江苏宁沪高速(600377)公路(00177)发布公告,于2025年8月12日,公司发行了2025年度第五期超短期 融资券,发行总额为5.90亿元,发行利率为1.49%,期限为156天。 ...
南京医药股份有限公司2025年度第七期超短期融资券发行结果公告
Group 1 - The company has received approval to issue a total of up to RMB 60 billion in short-term financing bonds, with a registration validity of two years from October 29, 2024 [2] - The company held its annual shareholders' meeting on May 31, 2024, where the issuance of the short-term financing bonds was approved [2] - The company has previously issued several short-term financing bonds, with each issuance totaling RMB 5 billion, and all are yet to mature [3][4] Group 2 - The company successfully issued the seventh phase of its short-term financing bonds on August 7, 2025, raising RMB 5 billion, which was fully received by August 8, 2025 [6] - The funds raised from this issuance will be used to supplement working capital and repay bank loans [6]
宁沪高速: 2025年度第四期超短期融资券发行情况公告
Zheng Quan Zhi Xing· 2025-07-23 16:14
股票代码:600377 股票简称:宁沪高速 编号:临2025-031 江苏宁沪高速公路股份有限公司 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 2024 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〔2024〕SCP401), 根据《接受注册通知书》,本公司自 2024 年 12 月 30 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 2025 年 7 月 22 日,本公司发行了 2025 年度第四期超短期融资券。现将 发行申购、配售、分销情况公告如下: 发行要素 江苏宁沪高速公路股份有限公司 名称 简称 25 宁沪高 SCP004 代码 012581748 期限 170 天 起息日 2025 年 7 月 23 日 兑付日 2026 年 1 月 9 日 计划发行总额 5.60 亿元 实际发行总额 5.60 亿元 发行利率 1.48% 发行价格 100 元/百元面值 申购情况 合规申购家数 5家 合规申购金额 7 ...
利通电子: 603629:利通电子2025年第一次临时股东会会议资料
Zheng Quan Zhi Xing· 2025-07-13 08:13
Group 1 - The company will hold its first extraordinary general meeting of shareholders in 2025 to discuss key proposals [1][2] - The meeting will include voting on three main proposals: expected daily related transactions for 2025, registration for issuing medium-term notes and ultra-short-term financing bonds, and increasing hedging business varieties [1][12][16] Group 2 - The expected daily related transactions for 2025 are estimated to not exceed 350.3 million yuan, involving related parties such as Lihang Intelligent Technology (Wuhan) Co., Ltd. and Shanghai Hanrong Microelectronics Co., Ltd. [6][7] - The company has established that these transactions are necessary for daily operations and will be conducted at market prices to protect the interests of the company and minority shareholders [7][11] Group 3 - The company plans to register for issuing medium-term notes and ultra-short-term financing bonds with a total amount not exceeding 500 million yuan each, aimed at optimizing its debt structure and financing channels [12][13] - The issuance will be conducted in accordance with market conditions and regulatory requirements, with funds used for debt repayment, working capital, and project investments [14][15] Group 4 - The company intends to expand its hedging business to mitigate risks from raw material price fluctuations and exchange rate volatility, with a maximum margin of 10 million yuan for futures and options hedging [16][18] - The hedging activities will focus on related products and materials necessary for production, ensuring that the company's operations remain stable and sustainable [19][22]
利通电子:拟注册发行总额度不超过5亿元的中期票据及超短期融资券
news flash· 2025-07-10 09:36
Core Viewpoint - The company plans to issue medium-term notes and short-term financing bonds to optimize its debt structure and broaden financing channels [1] Group 1: Financing Plans - The company intends to apply for a total registration limit of up to 500 million RMB for medium-term notes and an equal amount for short-term financing bonds [1] - The medium-term notes will have a maximum issuance period of 5 years, while the short-term financing bonds will have a maximum period of 1 year, with specific terms to be determined upon registration [1] Group 2: Use of Proceeds - The funds raised from these issuances will be used for repaying interest-bearing debts, supplementing working capital, and investing in project construction [1]
华能国际: 华能国际关于第五期超短期融资券发行的公告
Zheng Quan Zhi Xing· 2025-07-09 11:12
Group 1 - The company has received approval from its annual general meeting to issue debt financing instruments up to an equivalent of 170 billion RMB from the date of approval until the next annual general meeting [1] - The company has successfully issued its fifth phase of ultra-short-term financing bonds for 2025, amounting to 3 billion RMB, with a maturity of 99 days and an interest rate of 1.42% [1] - The funds raised from this bond issuance will be used to supplement the company's working capital, adjust its debt structure, and repay bank loans and maturing bonds [1] Group 2 - The bond issuance documents have been announced on the China Money website and the Shanghai Clearing House website [2]
股市必读:豫能控股(001896)7月4日主力资金净流出2410.1万元
Sou Hu Cai Jing· 2025-07-06 18:45
Group 1 - The stock price of YN Holdings (001896) closed at 4.9 yuan on July 4, 2025, with an increase of 1.45% and a turnover rate of 3.16% [1] - On July 4, the net capital flow for YN Holdings showed a net outflow of 24.101 million yuan from main funds, while speculative and retail investors had net inflows of 14.6912 million yuan and 9.4098 million yuan, respectively [2][6] Group 2 - The 24th meeting of the 9th Board of Directors of YN Holdings was held on July 4, 2025, where four main resolutions were approved, including the application to issue up to 1.5 billion yuan in short-term financing bonds and mid-term notes [2][4] - The company plans to hold the 2025 second extraordinary general meeting on July 29, 2025, to review three proposals, including the issuance of short-term financing bonds and mid-term notes [3][6] - The company intends to apply for the registration and issuance of up to 1.5 billion yuan in short-term financing bonds with a maximum term of 270 days, aimed at supplementing working capital and repaying interest-bearing debts [4][5]
太龙药业:拟发行不超过8亿元超短期融资券
news flash· 2025-07-01 09:10
Core Viewpoint - The company plans to issue a super short-term financing bond totaling no more than 800 million yuan to replace bank loans and supplement working capital [1] Group 1 - The board of directors has approved the application to the China Interbank Market Dealers Association for the bond issuance [1] - The bond will have a maturity of no more than 270 days [1] - The issuance is subject to approval by the shareholders' meeting and the China Interbank Market Dealers Association [1]
陕天然气: 关于2025年度第一期超短期融资券发行结果的公告
Zheng Quan Zhi Xing· 2025-06-09 04:12
Core Points - The company, Shaanxi Natural Gas Co., Ltd., has successfully registered and issued a short-term financing bond amounting to 1.5 billion yuan [1] - The bond issuance was approved during the fourth extraordinary shareholders' meeting held on December 30, 2022 [1] - The total amount of the bond issued was 350 million yuan, with an interest rate of 1.78% and a maturity period of 270 days [1] Summary by Sections Company Announcement - The company announced the successful issuance of the short-term financing bond, with the registration amount set at 1.5 billion yuan [1] - The bond, named "25 Shaanxi Natural Gas SCP001," has a maturity date of March 2, 2026 [1] - The main underwriter for this bond issuance was Shanghai Pudong Development Bank Co., Ltd. [1] Subscription Details - There were three compliant subscription applications, totaling 180 million yuan [1] - The highest subscription price was 1.78%, while the lowest was 1.68% [1] - The effective subscription amount matched the total issuance amount of 350 million yuan [1]