Workflow
永续中期票据
icon
Search documents
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
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
Core Viewpoint - Hubei Yihua has received a registration notice from the China Interbank Market Dealers Association for a medium-term note (MTN) program with a total registered amount of 2 billion yuan [2] Group 1: Registration Details - The registered amount for the medium-term notes is 2 billion yuan, valid for two years from the date of the notice [2] - The joint lead underwriters for this issuance are CITIC Bank and Shenwan Hongyuan Securities [2] - The company can issue the medium-term notes in tranches during the registration validity period, and must file with the association prior to any issuance [2]
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
Core Viewpoint - Hubei Yihua (000422.SZ) has received a registration notice from the National Association of Financial Market Institutional Investors for a medium-term note registration amounting to 2 billion yuan, valid for two years from the date of the notice [1] Group 1 - The company has been granted a medium-term note registration amount of 2 billion yuan [1] - The registration validity period is two years from the date of the notice [1]
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
Group 1 - The company, Hubei Yihua (000422.SZ), has received a registration notice from the National Association of Financial Market Institutional Investors for its medium-term note program [1] - The registered amount for the medium-term notes is set at 2 billion yuan, which is valid for two years from the date of the notice [1]
漳州发展:关于永续中期票据获准注册的公告
Core Viewpoint - The company, Zhangzhou Development, announced its plan to issue medium-term notes to expand financing channels and optimize its capital structure, with a total registration amount of up to RMB 1.2 billion [1] Group 1: Financing Strategy - The company plans to apply for the registration and issuance of medium-term notes not exceeding RMB 1.2 billion, including perpetual medium-term notes of up to RMB 600 million [1] - The decision was approved during the third temporary meeting of the eighth board of directors and the annual shareholders' meeting [1] Group 2: Regulatory Approval - The company has received the "Acceptance Registration Notice" from the China Interbank Market Dealers Association, confirming the registration of its medium-term notes [1] - The registered amount for the medium-term notes is RMB 600 million, valid for two years from the date of the notice [1] Group 3: Issuance Management - The company is authorized to manage the specific matters related to the issuance of the bonds [1] - The company must disclose the issuance results through channels recognized by the Dealers Association after the issuance is completed [1]
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
Core Viewpoint - Zhangzhou Development (000753.SZ) has received a registration notice from the China Interbank Market Dealers Association, allowing the company to register medium-term notes totaling 600 million yuan [1] Group 1 - The registered amount for the medium-term notes is 600 million yuan, and the registration is valid for two years from the date of the notice [1] - The company can issue the medium-term notes in installments during the registration period, and must file with the Dealers Association prior to any issuance [1] - The company is required to manage the issuance according to the resolutions of authorized institutions and relevant management requirements [1]
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].