Workflow
2025年度第一期中期票据
icon
Search documents
招商局港口集团股份有限公司关于2025 年度第一期中期票据发行结果的公告
Core Points - The company has successfully issued the first phase of medium-term notes for 2025, amounting to 2 billion yuan, with funds fully received by November 10, 2025 [1] - The company received a registration approval notice from the China Interbank Market Dealers Association, allowing for the issuance of debt financing tools with a validity period of 2 years from the date of the notice [1] Summary by Sections - **Debt Financing Tools**: The company announced the approval for the registration of debt financing tools, which is valid for 2 years [1] - **Issuance Details**: The first phase of medium-term notes for 2025 was issued on November 7, 2025, totaling 2 billion yuan, with full receipt of funds confirmed on November 10, 2025 [1] - **Documentation**: Relevant documents regarding the issuance can be found on the Shanghai Clearing House website and China Money website [1]
河南投资集团拟发行15亿元中票,申购区间1.50%~2.50%
Sou Hu Cai Jing· 2025-11-07 07:45
Core Points - Henan Investment Group Co., Ltd. has announced the issuance of its first medium-term note for 2025, with a base issuance scale of 0 billion and a maximum issuance amount of 1.5 billion [1] - The maturity period for the notes is set at 3 years, with the lead underwriter being Shanghai Pudong Development Bank and the co-underwriter being China Merchants Bank [1] - The subscription period for the notes is from November 10, 9:00 AM to November 11, 6:00 PM, with a subscription range of 1.50% to 2.50% [1] - The funds raised from this issuance will be used to repay the issuer's interest-bearing debts [1] Financial Details - The issuer's long-term credit rating is AAA, with a stable outlook, and the credit rating for this medium-term note is also AAA [1] - The funds will be allocated to repay various loans, including a loan from Zhengzhou Bank with a balance of 10 million and an interest rate of 2.3%, due on March 16, 2026 [2] - Other loans include a 2.5 million loan from Zheshang Bank at 2.3% interest, due on February 2, 2026, and a 7.17 million loan from Zhongyuan Bank at 3.3% interest, due on November 16, 2025 [2]
招商局港口集团股份有限公司关于发行2025年度第一期中期票据的提示性公告
Group 1 - The company, China Merchants Port Group Co., Ltd., has announced the issuance of its first medium-term note for 2025, with a total issuance amount of 2 billion yuan [1][2] - The medium-term note will be publicly issued on November 7, 2025, with a maturity period of 3 years and a face value of 100 yuan per note [2] - The funds raised from this issuance will be used to supplement the company's and its subsidiaries' working capital and to repay maturing debts [2] Group 2 - The company received a registration acceptance notice from the China Interbank Market Dealers Association, which allows the company to register its debt financing tools for a validity period of 2 years [1] - China Construction Bank is the lead underwriter for this issuance, with Industrial and Commercial Bank of China and China Merchants Bank serving as co-underwriters [2] - The company will disclose relevant information regarding the subsequent processes of this issuance in accordance with regulations [2]
华润建材科技(01313)完成发行20亿元中期票据
智通财经网· 2025-08-25 04:42
Core Viewpoint - China Resources Cement Technology (stock code: 01313) has successfully issued the first phase of medium-term notes for 2025, raising a total of RMB 2 billion with a maturity of three years and an annual interest rate of 2.12% [1] Group 1 - The company completed the issuance of medium-term notes on August 22, 2025 [1] - The principal amount of the issued medium-term notes is RMB 2 billion [1] - The funds raised will be used to repay domestic bank loans of the company and its subsidiaries [1]
大悦城控股集团股份有限公司关于控股子公司中粮置业投资有限公司2025年度第一期中期票据发行结果公告
Core Points - The company announced the successful issuance of its first medium-term note for 2025 by its subsidiary, COFCO Real Estate Investment Co., Ltd. [1] - The registered amount for the medium-term note is 1.5 billion yuan, with a registration validity of two years from the date of acceptance notification [1] - The funds raised from the issuance have been fully received [1] Group 1 - The company and its board ensure the accuracy and completeness of the disclosed information [1] - The acceptance notification for the medium-term note registration was issued by the China Interbank Market Dealers Association [1] - The specific details of the registration were disclosed on April 26, 2025, on the company's official information platform [1] Group 2 - The relevant documents regarding the medium-term note issuance can be found on the China Money website and the Interbank Market Clearing House website [2] - The announcement was made by the board of directors of the company on August 15, 2025 [3]
京投发展:关于中期票据发行结果的公告
Zheng Quan Ri Bao· 2025-08-15 13:23
Core Viewpoint - The company successfully issued the first phase of medium-term notes for the year 2025 on August 15 [2] Group 1 - The announcement was made by the company on the evening of August 15 [2] - The issuance is part of the company's financing strategy for the upcoming fiscal year [2]
新城控股成功发行10亿元中期票据
Core Viewpoint - New City Holdings successfully issued its first medium-term notes for 2025, indicating strong market demand and confidence in the company's financial stability [1] Group 1: Issuance Details - The issuance scale of the medium-term notes is 1 billion yuan [1] - The subscription multiple was 2.28 times, reflecting robust investor interest [1] - The notes have a maturity period of 5 years and a coupon rate of 2.68% [1] Group 2: Credit Ratings - China Chengxin International assigned a dual AAA rating to both the issuer and the current debt issue, highlighting the company's strong creditworthiness [1]
海南橡胶:2025年度第一期中期票据发行结果的公告
Zheng Quan Ri Bao· 2025-07-29 14:06
Core Viewpoint - Hainan Rubber has completed the issuance of the first phase of medium-term notes for the year 2025 [2] Group 1 - The company announced the completion of the issuance recently [2]
顺鑫农业: 关于2025年度第一期中期票据发行结果的公告
Zheng Quan Zhi Xing· 2025-07-11 08:17
Core Points - Beijing Shunxin Agriculture Co., Ltd. issued its first medium-term note for 2025 on July 9, 2025, with a total issuance amount of 1 billion yuan [1] - The bond has a term of 2 years and a coupon rate of 1.87%, with the interest starting from July 10, 2025, and maturing on July 10, 2027 [1] - The lead underwriter for this issuance is China International Capital Corporation, with Bank of Communications as a co-lead underwriter [1] Summary by Sections Issuance Details - The company received a registration notice for the medium-term notes with a registered amount of 1 billion yuan on December 13, 2024 [1] - The issuance was part of the company's financing strategy to support its operations and growth [1] Financial Information - The bond's coupon rate is set at 1.87%, which reflects the company's cost of borrowing in the current market environment [1] - The total amount issued is 1 billion yuan, indicating the company's confidence in its financial stability and market conditions [1] Underwriting Information - The bond is managed by China International Capital Corporation, which is a significant player in the investment banking sector [1] - The involvement of Bank of Communications as a co-lead underwriter highlights the collaborative nature of bond issuances in the market [1]
保利发展(600048) - 保利发展控股集团股份有限公司2025年度第一期中期票据发行结果公告
2025-02-27 09:16
证券代码:600048 证券简称:保利发展 公告编号:2025-011 2025 年度第一期中期票据发行结果公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏,并对其内容的真实性、准确性和完整性承担法律责任。 根据中国银行间市场交易商协会出具的《接受注册通知书》(中市协注 〔2024〕MTN1179号),保利发展控股集团股份有限公司(以下简称"公司") 获准注册中期票据,注册金额为50亿元,注册额度自《接受注册通知书》落款 之日起2年内有效。 公司近日成功发行2025年度第一期中期票据,具体发行结果如下: | 名称 | 保利发展控股集 团股份有限公司 | | 25保利发展 | | --- | --- | --- | --- | | | | 简称 | | | | 2025年度第一期 | | MTN001 | | | 中期票据 | | | | 代码 | F102580781 | 期限 | 5年 | | 起息日 | 2025年2月26日 | 兑付日 | 2030年2月26日 | | 计划发行总额 | 20亿元 | 实际发行总额 | 20亿元 | | 发行利率 | 2.60% | ...