超短期融资券
Search documents
旗滨集团(601636.SH):超短期融资券及中期票据获准注册
Ge Long Hui A P P· 2026-02-26 11:47
公司中期票据注册金额为10亿元,注册额度自《接受注册通知书》落款之日起2年内有效。 格隆汇2月26日丨旗滨集团(601636.SH)公布,2026年2月26日,公司收到交易商协会出具的《接受注册 通知书》(中市协注〔2026〕SCP48号、中市协注〔2026〕MTN130号),交易商协会决定接受公司基 础品种为超短期融资券及中期票据的科技创新债券注册,通知书主要内容如下: 公司超短期融资券注册金额为20亿元,注册额度自《接受注册通知书》落款之日起2年内有效。 ...
联创电子科技股份有限公司 关于2026年度第一期科技创新债券发行结果的公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2026-02-24 22:35
登录新浪财经APP 搜索【信披】查看更多考评等级 本公司及董事会全体成员保证信息披露的内容真实、准确和完整,没有虚假记载、误导性陈述或重大遗 漏。 联创电子科技股份有限公司(以下简称"公司")于2024年2月26日召开了第八届董事会第二十七次会议 审议通过了《关于公司拟申请注册发行超短期融资券的议案》,并已经2024年第一次临时股东大会审议 通过,同意公司向中国银行间市场交易商协会(以下简称"交易商协会")申请注册发行总额不超过人民 币5亿元(含人民币5亿元)的超短期融资券。具体内容详见公司于2024年2月27日披露的《关于公司拟申 请注册发行超短期融资券的公告》(公告编号:2024-007)。 2024年9月2日,公司收到交易商协会出具的《接受注册通知书》(中市协注【2024】SCP277号),交 易商协会决定接受公司超短期融资券的注册,注册金额为5亿元,注册额度自通知书落款之日起两年内 有效,在注册有效期内可分期发行超短期融资券。 公司2026年度第一期科技创新债券于2026年2月13日完成发行,募集资金已于2026年2月13日到账。现将 发行结果公告如下: ■ 本期超短期融资券募集资金主要用于偿还公司有 ...
江西铜业股份(00358.HK)拟发行不超150亿元中期票据及不超100亿元超短期融资券
Ge Long Hui· 2026-02-23 12:33
格隆汇2月23日丨江西铜业股份(00358.HK)公告,建议于中华人民共和国("中国")注册并发行(不超过人 民币150亿元(含人民币150亿元)的中期票据及不超过人民币100亿元(含人民币100亿元)的超短期融资 券。 ...
江西铜业股份建议注册发行非金融企业债务融资工具
Zhi Tong Cai Jing· 2026-02-23 12:32
Core Viewpoint - Jiangxi Copper Company Limited (00358) announced its board's proposal to register and issue medium-term notes of up to RMB 15 billion (including RMB 15 billion) and ultra-short-term financing bonds of up to RMB 10 billion (including RMB 10 billion) in the People's Republic of China [1] Group 1 - The company plans to issue medium-term notes not exceeding RMB 15 billion [1] - The company also intends to issue ultra-short-term financing bonds not exceeding RMB 10 billion [1] - Both financial instruments are categorized as non-financial corporate debt financing tools [1]
申能股份有限公司 关于完成2026年度第一、第二期超短期融资券发行的公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2026-02-13 22:56
Core Viewpoint - The company has successfully completed the issuance of the first and second phases of ultra-short-term financing bonds for the year 2026, totaling RMB 20 billion [1] Group 1: Financing Details - The total amount for the first phase of ultra-short-term financing bonds issued is RMB 1 billion, with a maturity of 180 days and an interest rate of 1.57% [1] - The total amount for the second phase of ultra-short-term financing bonds issued is RMB 1 billion, with a maturity of 180 days and an interest rate of 1.58% [1] Group 2: Corporate Governance - The issuance was approved at the company's 46th shareholders' meeting held on June 20, 2025, allowing for a total issuance of non-financial corporate debt financing instruments not exceeding RMB 20 billion [1]
中广核电力(01816.HK):发行2026年度第一期及第二期超短期融资券
Ge Long Hui· 2026-02-11 09:33
Core Viewpoint - China General Nuclear Power (01816.HK) has completed the issuance of the first and second phases of ultra-short-term financing bonds for the year 2026, with all funds raised allocated for repaying loans of its subsidiaries [1] Group 1 - The total amount raised in the first phase of ultra-short-term financing bonds is RMB 1 billion, with a term of 268 days and an interest rate of 1.55% [1] - The total amount raised in the second phase of ultra-short-term financing bonds is also RMB 1 billion, with the same term and interest rate as the first phase [1] - Both phases have the same start date of February 11, 2026, and a maturity date of November 6, 2026 [1]
中国广核:2026年度第一期及第二期超短期融资券发行完成
Ge Long Hui· 2026-02-11 09:24
Core Viewpoint - China General Nuclear Power Corporation (CGN) has successfully completed the issuance of its first and second phases of ultra-short-term financing bonds for 2026, with funds received on February 11, 2026 [1] Group 1: Financing Details - The ultra-short-term financing bond is named "China General Nuclear Power Co., Ltd. 2026 First Phase Ultra-Short-Term Financing Bond" [1] - The bond has a total issuance amount of RMB 1 billion [1] - The bond has a maturity period of 268 days, with a repayment date set for November 6, 2026 [1] - The coupon rate for the bond is 1.55% [1]
中广核电力(01816)拟发行10亿元超短期融资券
智通财经网· 2026-02-09 09:56
智通财经APP讯,中广核电力(01816)公布,公司拟于2026年2月10日发行中国广核电力股份有限公司 2026年度第二期超短期融资券,本期发行金额10亿元,面值100元,期限268天。所募集资金全部用于偿 还子公司到期有息负债。 ...
中广核电力拟发行10亿元超短期融资券
Zhi Tong Cai Jing· 2026-02-09 09:55
中广核电力(01816)公布,公司拟于2026年2月10日发行中国广核(003816)电力股份有限公司2026年度 第二期超短期融资券,本期发行金额10亿元,面值100元,期限268天。所募集资金全部用于偿还子公司 到期有息负债。 ...
恒安国际(01044.HK):完成发行本金额20亿元超短期融资券
Ge Long Hui· 2026-02-09 09:28
Group 1 - The core point of the article is that Heng An International has successfully issued its second phase of ultra-short-term financing bonds amounting to RMB 2 billion with an annual interest rate of 1.81% for a duration of 179 days [1] - The proceeds from the second phase of ultra-short-term financing bonds are intended to supplement the company's and its subsidiaries' working capital, as well as to repay company debts and some bank loans of domestic subsidiaries [1] - Following the completion of this issuance, there remains an approved but unissued amount of RMB 1.8 billion in debt financing instruments [1]