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2025年公司债券(第二期)
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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
智通财经APP讯,中国银河(06881)发布公告,公司已于2025年10月16日完成向专业投资者非公开发行 2025年公司债券(第二期)。本期债券的发行规模为人民币20亿元,面值及发行价均为每单位人民币100 元。本期债券包括期限为13个月和期限为25个月的两个品种。13个月品种的最终发行规模为人民币10亿 元,最终票面利率为1.84%;25个月品种的最终发行规模为人民币10亿元,最终票面利率为2.05%。本期 债券发行所募集的资金将用于补充公司营运资金及偿还到期公司债券本金。 ...