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2025年公司债券(第二期)
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大唐新能源(01798)发行15亿元公司债券
智通财经网· 2025-11-18 12:19
智通财经APP讯,大唐新能源(01798)发布公告,公司已于2025年11月18日完成公司2025年公司债券(第 二期)的公开发行及收到本期发行的募集资金。本期公司债券最终发行规模为人民币15亿元,期限为3 年,票面金额为人民币100元,发行利率为1.88%。起息日期为2025年11月18日。本期公司债券募集资 金扣除发行费用后拟用于生产性支出,包括偿还有息债务、补充流动资金、项目投资及运营等符合法律 法规要求的用途。 ...
中国银河完成发行20亿元公司债券
Zhi Tong Cai Jing· 2025-10-16 11:13
Core Viewpoint - China Galaxy (06881) has successfully completed a non-public issuance of corporate bonds to professional investors, raising a total of RMB 2 billion [1] Group 1: Bond Issuance Details - The bond issuance was completed on October 16, 2025, with a total scale of RMB 2 billion, with a face value and issuance price of RMB 100 per unit [1] - The bonds consist of two varieties: one with a term of 13 months and another with a term of 25 months [1] - The final issuance scale for the 13-month bond is RMB 1 billion with a coupon rate of 1.84%, while the 25-month bond also has a final issuance scale of RMB 1 billion with a coupon rate of 2.05% [1] Group 2: Use of Proceeds - The funds raised from this bond issuance will be used to supplement the company's working capital and to repay the principal of maturing corporate bonds [1]
中国银河(06881.HK)完成发行20亿元公司债
Ge Long Hui· 2025-10-16 10:02
Core Viewpoint - China Galaxy (06881.HK) has successfully completed a non-public issuance of corporate bonds to professional investors, raising a total of RMB 2 billion [1] Group 1: Bond Issuance Details - The bond issuance consists of two varieties: a 13-month bond and a 25-month bond, each with a final issuance scale of RMB 1 billion [1] - The final coupon rate for the 13-month bond is 1.84%, while the 25-month bond has a final coupon rate of 2.05% [1] Group 2: Fund Utilization - The funds raised from this bond issuance will be used to supplement the company's working capital and repay maturing corporate bond principal [1]
中国银河(06881)完成发行20亿元公司债券
智通财经网· 2025-10-16 10:00
Core Viewpoint - China Galaxy (06881) has successfully completed a non-public issuance of corporate bonds to professional investors, raising a total of RMB 2 billion [1] Group 1: Bond Issuance Details - The bond issuance was completed on October 16, 2025, with a total scale of RMB 2 billion, with a face value and issuance price of RMB 100 per unit [1] - The issuance includes two varieties: a 13-month bond with a final scale of RMB 1 billion and a coupon rate of 1.84%, and a 25-month bond with a final scale of RMB 1 billion and a coupon rate of 2.05% [1] Group 2: Fund Utilization - The funds raised from this bond issuance will be used to supplement the company's working capital and repay maturing corporate bond principal [1]