河南中原高速公路股份有限公司2025年面向专业投资者公开发行可续期公司债券(第一期)

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中原高速: 河南中原高速公路股份有限公司2025年面向专业投资者公开发行可续期公司债券(第一期)发行结果的公告
Zheng Quan Zhi Xing· 2025-07-23 16:24
Core Viewpoint - The company has successfully completed the issuance of a public offering of renewable corporate bonds, with a total issuance amount of 1 billion RMB, approved by the China Securities Regulatory Commission [1][2]. Group 1: Bond Issuance Details - The company received approval from the China Securities Regulatory Commission to issue renewable corporate bonds with a total face value of up to 4 billion RMB [1]. - The first phase of the bond issuance was completed on July 23, 2025, with a total issuance amount of 1 billion RMB [1]. - The bond is named "25 豫高 Y1" and has a bond code of "243413.SH" [1]. Group 2: Financial Terms - The bonds have a base term of 3 years, with the option for the company to extend the term by 1 cycle at the end of each 3-year interest period [1]. - The coupon rate for the bonds is set at 2.07% [2]. - The subscription multiple for the bond issuance was 1.88 times [2].