超短期融资券发行

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城发环境成功发行5亿超短期融资券,利率1.81%
Xin Lang Cai Jing· 2025-09-24 08:05
Core Points - The company has successfully issued the second phase of its ultra-short-term financing bonds for 2025, with a total issuance amount of 500 million yuan [1] - The bond, named "25城发环境SCP002," has a term of 270 days, with an interest rate of 1.81% [1] - The funds raised from this bond issuance have already been received as of a certain date in 2025 [1] Financial Details - The registered amount for the ultra-short-term financing bonds is several billion yuan, valid for three years [1] - The issuance date is September 23, 2025, and the maturity date is June 20, 2026 [1] - The book manager and lead underwriter for this bond are Shanghai Pudong Development Bank, with CITIC Bank as the co-lead underwriter [1]
珠海港股份有限公司2025年度第六期超短期融资券发行情况公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-09-23 08:36
登录新浪财经APP 搜索【信披】查看更多考评等级 珠海港股份有限公司2025年度第六期超短期融资券发行情况公告 经通过"信用中国"网站(www.creditchina.gov.cn)等途径核查,公司不属于失信责任主体。 本公司及董事局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。 特此公告 根据珠海港股份有限公司(以下简称"公司")于2024年9月29日召开的第十一届董事局第二次会议决议 及2024年10月23日召开的2024年第五次临时股东大会决议,公司拟向中国银行间市场交易商协会(以下 简称"交易商协会")申请注册及发行不超过人民币20亿元(含20亿元)的超短期融资券。相关内容详见 刊登于2024年10月8日《证券时报》《中国证券报》和巨潮资讯网的《关于拟注册及发行超短期融资券 的公告》。 珠海港股份有限公司董事局 2025年5月6日,公司收到交易商协会签发的《接受注册通知书》(中市协注〔2025〕SCP111号),交 易商协会决定接受公司超短期融资券注册,注册金额为20亿元。具体内容详见刊登于2025年5月7日《证 券时报》《中国证券报》和巨潮资讯网的编号2025-0 ...
湖北楚天智能交通股份有限公司关于超短期融资券获准注册的公告
Shang Hai Zheng Quan Bao· 2025-09-05 21:13
Core Viewpoint - The company has received approval to register and issue a short-term financing bond totaling up to RMB 4 billion, which will be managed by several major banks [1][2]. Group 1: Company Announcement - The company held board meetings on July 31, 2024, and August 16, 2024, to approve the proposal for the registration and issuance of short-term financing bonds [1]. - The registration amount for the short-term financing bond is set at RMB 4 billion, valid for two years from the date of the acceptance notice [1][2]. - The company will issue the bonds in phases during the registration period, based on its funding needs and market conditions [2]. Group 2: Underwriters - The underwriting for the bond issuance will be conducted by a consortium of banks, including Industrial Bank Co., Ltd., China Merchants Bank Co., Ltd., CITIC Bank Co., Ltd., and several others [1].
上海电力股份有限公司2025年度 第十期超短期融资券发行结果公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-09-03 22:59
Core Viewpoint - Shanghai Electric Power Co., Ltd. issued its 10th ultra-short-term financing bond for the year 2025 on September 2, 2025, primarily to repay maturing bonds [1] Group 1 - The financing bond was issued through a book-building method and publicly offered in the national interbank bond market [1] - The company’s board of directors guarantees the truthfulness, accuracy, and completeness of the announcement [1] - The announcement was made on September 4, 2025, by the board of directors of Shanghai Electric Power Co., Ltd. [1]
中山公用: 关于2025年度第三期超短期融资券发行情况公告
Zheng Quan Zhi Xing· 2025-08-29 18:14
证券代码:000685 证券简称:中山公用 公告编号:2025-054 中山公用事业集团股份有限公司(以下简称"公司")分别于2024年9月23日、2024 年10月24日召开2024年第4次临时董事会会议和2024年第2次临时股东大会,审议通过了 《关于拟注册发行超短期融资券和中期票据的议案》,同意公司向中国银行间市场交易商 协会(以下简称"交易商协会")申请注册发行总额度不超过人民币20亿元(含20亿元) 的超短期融资券和总额度不超过人民币30亿元(含30亿元)的中期票据。具体内容详见公 司于2024年9月24日在巨潮资讯网(http://www.cninfo.com.cn/)披露的《关于拟注册发 行超短期融资券和中期票据的公告》(公告编号:2024-037)。 SCP132号),决定接受公司超短期融资券注册,注册金额为20亿元,注册额度自通知书落 款 之 日 起 2 年 内 有 效 。 具 体 内 容 详 见 公 司 于 2025 年 5 月 21 日 在 巨 潮 资 讯 网 中山公用事业集团股份有限公司 关于 2025 年度第三期超短期融资券 发行情况公告 本公司及董事会全体成员保证公告内容的真实、准 ...
宁沪高速: 2025年度第七期超短期融资券发行情况公告
Zheng Quan Zhi Xing· 2025-08-27 09:20
Core Viewpoint - Jiangsu Ninghu Expressway Co., Ltd. has received a registration acceptance notice allowing it to issue up to RMB 4 billion in short-term financing bonds over the next two years, with the first issuance of RMB 1 billion scheduled for August 2025 at an interest rate of 1.52% [1][1][1] Group 1: Financing Details - The company received the registration acceptance notice from the China Interbank Market Dealers Association in December 2024 [1] - The first issuance of the 2025 short-term financing bond (code: 012581985) is set for a term of 163 days, starting from August 27, 2025, and maturing on February 6, 2026 [1][1] - The planned issuance amount is RMB 1 billion, which matches the actual issuance amount [1][1] Group 2: Subscription Information - There were 10 compliant subscription applications totaling RMB 1.52 billion, with 7 effective applications amounting to RMB 1.1 billion [1][1] - The highest subscription rate was 1.67%, while the lowest was 1.52% [1][1] - China Construction Bank acted as the book manager and lead underwriter, with Huaxia Bank as the co-lead underwriter [1][1]
江苏宁沪高速公路完成发行2025年度第七期超短期融资券
Zhi Tong Cai Jing· 2025-08-27 08:59
Core Viewpoint - Jiangsu Ninghu Expressway (600377) has issued the seventh phase of ultra-short-term financing bonds for the year 2025, indicating a strategic move to raise funds in the market [1] Group 1 - The bond is referred to as "25 Ninghu Gao SCP007" with a maturity period of 163 days [1] - The total amount issued is 1 billion yuan, with an interest rate of 1.52% [1] - The issuance price is set at 100 yuan per 100 yuan face value [1]
赣粤高速: 赣粤高速关于2025年度第五期超短期融资券发行结果的公告
Zheng Quan Zhi Xing· 2025-08-21 16:36
Core Points - The company successfully issued the fifth phase of ultra-short-term financing bonds for the year 2025, with a total scale of 800 million RMB [1] - The bond has a maturity period of 270 days, with an interest rate set at 1.57% [1] - The funds raised have been transferred to the company's designated account on August 19, 2025 [1]
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
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-08-20 19:46
Core Viewpoint - The company has received a registration acceptance notice from the China Interbank Market Dealers Association for the issuance of short-term financing bonds totaling up to 2 billion RMB [2]. Group 1 - The company approved the application for the registration of short-term financing bonds at the board meeting on April 18, 2025, and at the annual shareholders' meeting on May 20, 2025 [1]. - The registered amount for the short-term financing bonds is set at 2 billion RMB, and the registration is valid for two years from the date of the notice [2]. - The company can issue the short-term financing bonds in installments during the registration validity period, with results disclosed through approved channels [2]. Group 2 - The lead underwriters for the bond issuance are Shanghai Pudong Development Bank Co., Ltd. and CITIC Bank Co., Ltd. [2]. - The company will comply with the regulations for the issuance of short-term financing bonds and fulfill its information disclosure obligations in a timely manner [2].
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
Core Viewpoint - Jiangsu Ninghu Expressway (600377) announced the issuance of its fifth phase of ultra-short-term financing bonds for 2025, totaling 590 million yuan with an interest rate of 1.49% and a maturity period of 156 days [1] Group 1 - The total amount of the issued bonds is 590 million yuan [1] - The interest rate for the financing bonds is set at 1.49% [1] - The maturity period for these bonds is 156 days [1]