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川能动力: 关于申请注册发行债务融资工具和公司债券的公告
Zheng Quan Zhi Xing· 2025-08-29 17:46
证券代码:000155 证券简称:川能动力 公告编号:2025-052 号 债券代码:148936 债券简称:24 川新能 GCV01 四川省新能源动力股份有限公司 本公司及董事会全体成员保证信息披露内容的真实、准确、完整,没有虚 假记载、误导性陈述或重大遗漏。 四川省新能源动力股份有限公司(以下简称"川能动力"或"公 司")根据战略发展需要,为拓宽融资渠道,优化融资结构,降低 融资成本,拟在银行间债券市场申请注册发行不超过人民币 25 亿元 的债务融资工具、在深圳证券交易所申请注册发行不超过人民币 20 亿元的公司债券。 一、本次债务融资工具拟注册申报情况 (一)注册发行品种:超短期融资券、中期票据、永续票据。 (二)注册额度:预计总额度不超过人民币 25 亿元,其中超短 期融资券不超过 5 亿元、中期票据不超过 10 亿元、永续票据不超过 注册有效期两年。 (三)发行期限:超短期融资券单笔发行期限不超过 270 天,中 期票据单笔发行期限不超过 5 年(公司可根据需求选择发行 2 年期、 求选择发行"2+N""3+N"或"5+N"期)。 (七)募集资金用途:结合公司战略规划,主要用于项目资本金、 项目建设 ...
交易商协会:主承销商不得以低于成本的承销费报价参与债券项目竞标
Bei Jing Shang Bao· 2025-07-30 13:28
Core Viewpoint - The China Interbank Market Dealers Association has issued a notification to regulate the issuance and underwriting of bonds in the interbank market, effective from August 11, 2025, emphasizing the need for improved management of underwriting quotes and the establishment of internal management systems by lead underwriters [1][2]. Group 1: Underwriting and Pricing Management - The notification mandates that lead underwriters must establish internal management systems for underwriting quotes, ensuring that quotes are based on comprehensive project cost assessments and not below cost [1]. - Issuers are required to set reasonable selection criteria for bids based on market principles, without interfering with the independent pricing decisions of lead underwriters [1][2]. Group 2: Subscription and Information Disclosure - The notification encourages investors to submit subscription requests early, and underwriters must use approved communication tools to maintain records of subscription information [1][2]. - Any withdrawal or modification of subscription orders within one hour before the closing time must be announced in real-time and reported to the association in writing before the trading circulation date [1]. Group 3: Pricing Mechanism and Distribution Management - Issuers and lead underwriters must determine the pricing range for bond issuance based on market principles and comparable bond rates, ensuring that the pricing reflects fair market levels [2]. - Lead underwriters are required to enhance the quality and standardization of market-based issuance services, with specific disclosure requirements for balance underwriting and self-investment [2][3]. Group 4: Underwriter Selection and Complaints Management - For short-term and medium-term financing instruments, issuers can select a limited number of lead underwriters based on the issuance scale, with specific limits set for different issuance sizes [3]. - The association will accept complaints regarding violations of laws and self-regulatory rules during the issuance process, with verified cases recorded in integrity archives for public disclosure [3].