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超短期融资券注册
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联创电子: 关于2025年度第一期科技创新债券发行结果的公告
Zheng Quan Zhi Xing· 2025-08-31 16:10
Core Points - The company successfully issued its first phase of technology innovation bonds for the year 2025, with the funds raised on August 29, 2025 [2] - The total amount registered for the short-term financing bond is capped at 500 million RMB, with a two-year validity period for issuance [1] - The bond has a maturity of 182 days, with an interest rate of 2.8% and a face value issuance price of 100.00 [2] Summary by Sections - **Bond Issuance Details** - The company completed the issuance of its first phase of technology innovation bonds on August 29, 2025, with the funds successfully received on the same day [2] - The bond is identified as SCP001, with a maturity date set for February 27, 2026 [2] - **Financial Information** - The planned issuance amount was 50 million RMB, and the actual issuance amount was also 50 million RMB [2] - The bond's interest rate is set at 2.8% [2] - **Use of Proceeds** - The funds raised from this bond issuance will be used to repay existing borrowings [2] - **Regulatory Compliance** - The company is not listed as a subject of credit default as verified through the "Credit China" website [2]
华数传媒: 关于超短期融资券获得注册的公告
Zheng Quan Zhi Xing· 2025-08-06 16:09
Core Viewpoint - The company has received approval to register the issuance of short-term financing bonds up to 1 billion yuan, indicating a strategic move to enhance liquidity and meet funding needs [1][2]. Group 1: Company Actions - The company held meetings on April 29 and May 15, 2025, where the board approved the proposal to apply for the registration of short-term financing bonds [1]. - The company has received the "Acceptance Registration Notice" from the China Interbank Market Dealers Association, confirming the acceptance of the registration for the short-term financing bonds [1]. Group 2: Future Plans - The company plans to issue the short-term financing bonds based on funding needs and market conditions within the registered quota and validity period [2]. - The company will comply with relevant disclosure obligations as per the regulations governing non-financial corporate debt financing tools [2].
吉电股份获准注册40亿元超短期融资券
Zhi Tong Cai Jing· 2025-07-31 04:03
Core Viewpoint - The company, Jilin Electric Power Co., Ltd. (吉电股份), has received a registration notice for its ultra-short-term financing bonds, allowing it to raise funds in the interbank market [1] Group 1: Financing Details - The registered amount for the ultra-short-term financing bonds is set at RMB 4 billion [1] - The registration validity period is two years from the date of the notice [1] - The joint lead underwriters for this financing are Industrial and Commercial Bank of China and the National Development Bank [1]