永续中期票据
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湖北宜化化工股份有限公司 关于永续中期票据获准注册的公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-11-29 00:04
Core Points - Hubei Yihua Chemical Co., Ltd. has received approval for a medium-term note registration amounting to 2 billion yuan [1] - The registration is valid for two years from the date of the notification and is underwritten by CITIC Bank and Shenwan Hongyuan Securities [1] - The company can issue the medium-term notes in installments during the registration period and must comply with relevant regulations for issuance management [1] Summary by Sections - **Registration Details** - The registered amount for the medium-term notes is 2 billion yuan [1] - The registration is valid for two years from the notification date [1] - Joint lead underwriters are CITIC Bank and Shenwan Hongyuan Securities [1] - **Issuance Management** - The company may issue the notes in multiple tranches during the registration period [1] - Prior to issuance, the company must file with the trading association [1] - The company is required to disclose the issuance results through approved channels after completion [1] - **Compliance and Disclosure** - The company will adhere to legal regulations and trading association requirements for issuance [1] - Issuance will be arranged based on the company's funding needs and market conditions [1]
湖北宜化:关于永续中期票据获准注册的公告
Zheng Quan Ri Bao· 2025-11-28 12:38
(文章来源:证券日报) 证券日报网讯 11月28日晚间,湖北宜化发布公告称,公司于近日收到中国银行间市场交易商协会(简 称"交易商协会")出具的《接受注册通知书》(中市协注〔2025〕MTN1131号),主要内容如下: 一、公司中期票据注册金额为20亿元,注册额度自通知书落款之日起2年内有效,由中信银行股份有限 公司、申万宏源证券有限公司联席主承销。二、公司在注册有效期内可分期发行中期票据,接受注册后 如需备案发行,应事前先向交易商协会备案。公司应按照有权机构决议及相关管理要求,进行发行管 理。发行完成后,应通过交易商协会认可的途径披露发行结果。 ...
湖北宜化获准注册20亿元永续中期票据
智通财经网· 2025-11-28 08:13
智通财经APP讯,湖北宜化(000422.SZ)公告,公司近日收到中国银行间市场交易商协会出具的《接受注 册通知书》,公司中期票据注册金额为20亿元,注册额度自通知书落款之日起2年内有效。 ...
湖北宜化(000422.SZ)获准注册20亿元永续中期票据
智通财经网· 2025-11-28 08:03
智通财经APP讯,湖北宜化(000422.SZ)公告,公司近日收到中国银行间市场交易商协会出具的《接受注 册通知书》,公司中期票据注册金额为20亿元,注册额度自通知书落款之日起2年内有效。 ...
漳州发展:关于永续中期票据获准注册的公告
Zheng Quan Ri Bao Zhi Sheng· 2025-11-03 12:09
(编辑 任世碧) 证券日报网讯 11月3日晚间,漳州发展发布公告称,公司于2025年3月28日召开的第八届董事会2025年 第三次临时会议及2025年5月23日召开的2024年年度股东大会审议通过《关于申请注册发行中期票据的 议案》,为拓宽融资渠道,优化融资结构,满足公司进一步发展的资金需求,同意公司向中国银行间市 场交易商协会申请注册发行不超过(含)人民币12亿元的中期票据,其中永续中期票据不超过(含)人 民币6亿元,并授权管理层办理发行债券的具体事宜。近日,公司收到中国银行间市场交易商协会出具 的《接受注册通知书》(中市协注〔2025〕MTN1021号),同意接受公司中期票据注册,主要内容如 下:一、公司中期票据注册金额为6亿元,注册额度自该通知书落款之日起2年内有效。二、公司在注册 有效期内可分期发行中期票据,接受注册后如需备案发行,应事前先向交易商协会备案。公司应按照有 权机构决议及相关管理要求,进行发行管理。发行完成后,应通过交易商协会认可的途径披露发行结 果。 ...
漳州发展(000753.SZ):6亿元永续中期票据获准注册
Ge Long Hui A P P· 2025-11-03 09:27
一、公司中期票据注册金额为6亿元,注册额度自该通知书落款之日起2年内有效。二、公司在注册有效 期内可分期发行中期票据,接受注册后如需备案发行,应事前先向交易商协会备案。公司应按照有权机 构决议及相关管理要求,进行发行管理。发行完成后,应通过交易商协会认可的途径披露发行结果。 格隆汇11月3日丨漳州发展(000753.SZ)公布,近日,公司收到中国银行间市场交易商协会出具的《接受 注册通知书》(中市协注〔2025〕MTN1021号),同意接受公司中期票据注册,主要内容如下: ...
皖通高速: 皖通高速关于申请注册发行非金融企业债务融资工具的公告
Zheng Quan Zhi Xing· 2025-08-29 17:46
Core Viewpoint - Anhui Wantuo Expressway Co., Ltd. plans to apply for the registration and issuance of non-financial corporate debt financing instruments to meet operational needs, expand financing channels, reduce costs, and optimize debt structure [1] Group 1: Issuance Plan - The total scale of the debt financing tool application is not to exceed RMB 5 billion, including up to RMB 2.5 billion in medium-term notes, RMB 1.5 billion in perpetual medium-term notes, RMB 800 million in short-term financing bills, and RMB 200 million in short-term notes [2] - The debt financing tools will be publicly issued and can be issued in one or multiple phases after obtaining approval from the trading association [2] - The proposed issuance includes various types of instruments with specific terms, such as short-term financing bills not exceeding 270 days and medium-term notes with no specific limit [2] Group 2: Fund Utilization - The funds raised will be used for purposes including but not limited to repaying existing debts, project construction, equity investment, and supplementing working capital [2] Group 3: Authorization and Governance - The company intends to seek authorization from the shareholders' meeting for the board of directors to manage the issuance process, including determining specific issuance details and making necessary adjustments based on regulatory feedback [4]
安徽皖通高速公路拟注册发行非金融企业债务融资工具
Zhi Tong Cai Jing· 2025-08-28 13:56
Core Viewpoint - Anhui Wantong Expressway (600012) announced the board's approval for the issuance of non-financial corporate debt financing instruments, aiming to raise up to RMB 5 billion [1] Group 1: Company Actions - The company plans to apply for the registration and issuance of non-financial corporate debt financing tools with the China Interbank Market Dealers Association [1] - The proposed instruments include medium-term notes, perpetual medium-term notes, short-term financing bonds, and ultra-short-term financing bonds [1] - The issuance will be conducted in one or multiple phases based on the company's financing needs and market conditions [1]
漳州发展: 第八届董事会2025年第三次临时会议决议公告
Zheng Quan Zhi Xing· 2025-03-31 09:26
Group 1 - The company approved a proposal to apply for the registration and issuance of medium-term notes not exceeding RMB 1.2 billion, including perpetual medium-term notes not exceeding RMB 600 million [1] - The board of directors authorized the management to handle the specific matters related to the registration and issuance of the bonds, with the resolution valid for 24 months from the date of approval by the shareholders' meeting [1] - The company’s wholly-owned subsidiary, Zhangzhou Water Conservancy and Electric Power Engineering Co., Ltd., will sign a related party transaction contract with Zhanglong Construction Investment Group Co., Ltd. for a construction project, which constitutes a related party transaction [1][2] Group 2 - The board approved the appointment of Mr. Li Qin as the secretary of the board, who holds the necessary qualifications as per relevant regulations [2] - Mr. Li has a background in the company, having served as the board secretary from June 2004 to January 2016 and as a director from March 2008 to December 2021 [3] - Mr. Li does not have any related party relationships with the controlling shareholder or other board members and has not faced any penalties from regulatory authorities [3]
漳州发展: 关于拟申请注册发行中期票据的公告
Zheng Quan Zhi Xing· 2025-03-31 09:26
Overview - The company plans to issue medium-term notes totaling up to RMB 1.2 billion, including perpetual medium-term notes not exceeding RMB 600 million, to optimize its debt structure and meet funding needs for further development [1][3]. Issuance Plan - The specific registration scale will be determined by the board of directors based on the company's funding needs, subject to shareholder approval [1][2]. - The perpetual medium-term notes will have no fixed maturity, allowing the company to exercise a renewal option at the end of each pricing period [2]. - The board will seek authorization from the shareholders to determine the issuance terms, including interest rates and redemption options, based on market conditions at the time of issuance [2][3]. Authorization Matters - The board of directors will propose to the shareholders to authorize the board and management to handle all specific matters related to the bond issuance according to legal regulations and company bylaws [3]. Impact on the Company - The issuance of medium-term notes is expected to broaden financing channels and, under relevant accounting standards, the perpetual medium-term notes can be classified as equity, which will help reduce financing costs and optimize the asset-liability structure [3].