2025年度第三期中期票据
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新城控股完成发行17.5亿元2025年度第三期中期票据
Zhong Guo Jin Rong Xin Xi Wang· 2025-12-09 14:08
Group 1 - New City Holdings completed the issuance of the third phase of medium-term notes for 2025, with a scale of 1.75 billion yuan and a term of 5 years at a coupon rate of 4% [1] - The company has issued a total of 3.65 billion yuan in medium-term notes this year, all receiving full guarantee from China Bond and a dual AAA rating, maintaining relatively low interest rates [1] - In the overseas market, New City Development issued $300 million in senior unsecured bonds in June, marking the first private real estate company to restart overseas capital market financing in three years [1] Group 2 - New City Holdings innovatively financed through high-quality commercial assets, issuing a real estate asset-backed special plan with a scale of 616 million yuan, setting records in the industry [2] - The company established a mechanism for expansion and reserved a channel for public REITs, laying a solid foundation for the long-term value release of held commercial assets [2] - The financing breakthroughs of New City Holdings reflect the continuous improvement of the financing environment for private real estate companies, driven by policy support and corporate efforts [2]
北控水务集团完成发行10亿元中期票据
Zhi Tong Cai Jing· 2025-12-09 09:59
Core Viewpoint - The company has successfully issued the third tranche of medium-term notes for 2025, raising a total of RMB 1 billion with a maturity of five years and an annual interest rate of 2.24% [1] Group 1 - The total amount raised from the issuance of the third tranche of medium-term notes is RMB 1 billion [1] - The notes have a maturity date set for December 2030 [1] - The funds raised will be used to repay borrowings from overseas financial institutions [1]
北控水务集团(00371)完成发行10亿元中期票据
智通财经网· 2025-12-09 09:57
Core Viewpoint - Beijing Enterprises Water Group has successfully issued the third phase of medium-term notes for 2025, raising a total of RMB 1 billion with a maturity of five years and an annual interest rate of 2.24% [1] Group 1 - The total amount raised from the issuance of the third phase medium-term notes is RMB 1 billion [1] - The notes have a maturity date set for December 2030 [1] - The funds raised will be used to repay loans from overseas financial institutions [1]
佛燃能源集团股份有限公司 2025年度第三期中期票据发行情况公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-11-19 00:37
Core Points - The company has approved the issuance of debt financing instruments up to RMB 5 billion [1] - The company has received a registration notice from the Trading Association for a medium-term note with a registered amount of RMB 5 billion, valid for two years [2] - The company has successfully issued its third phase of medium-term notes for the year 2025, raising RMB 800 million [2] Group 1 - The company held its sixth board meeting and annual shareholders' meeting to approve the issuance of debt financing tools [1] - The registered amount for the medium-term notes is RMB 5 billion, allowing for phased issuance within the registration period [2] - The company is not a subject of credit default as of the announcement date [3] Group 2 - The funds raised from the recent issuance of medium-term notes have been received as of November 18, 2025 [2] - The issued medium-term notes are classified as perpetual notes, with actual payment dates to be announced later [2] - The company has published relevant documents regarding the issuance on various financial news platforms [2]
佛燃能源:2025年度第三期中期票据发行情况公告
Zheng Quan Ri Bao· 2025-11-18 13:43
Core Viewpoint - The company has successfully completed the issuance of its third phase of medium-term notes for the year 2025, raising a total of 800 million RMB, with the funds received on November 18, 2025 [2] Group 1 - The issuance scale of the medium-term notes is 800 million RMB [2] - The funds from the issuance were confirmed to have been received on November 18, 2025 [2]
中国海外发展附属拟发行不超过30亿元中期票据
Zhi Tong Cai Jing· 2025-10-16 09:05
Core Viewpoint - China Overseas Development (00688) announced that its wholly-owned subsidiary, China Overseas Enterprise Development Group Co., Ltd., will issue the third phase of medium-term notes for 2025 in China [1] Group 1: Issuance Details - The medium-term notes consist of two varieties: the first variety has an initial issuance scale of RMB 1 billion with a maturity of 3 years [1] - The second variety has an initial issuance scale of RMB 2 billion with a maturity of 5 years [1] - Both varieties include an inter-variety allocation option, with no restrictions on the allocation ratio, and the total issuance scale will not exceed RMB 3 billion [1]
山东高速:2025年度第三期中期票据发行情况公告
Zheng Quan Ri Bao· 2025-09-24 11:17
Core Points - Shandong High-Speed announced the successful issuance of the third phase of 1 billion yuan medium-term notes for the year 2025, with the funds reaching the company's designated account [2] Group 1 - The company completed the issuance work on September 24, 2025 [2] - The total amount raised through this issuance is 1 billion yuan [2]
珠海港股份2025年第三期中期票据4亿成功发行
Xin Lang Cai Jing· 2025-08-11 04:16
Core Points - Zhuhai Port Co., Ltd. successfully issued the third phase of medium-term notes for the year 2025, with both planned and actual issuance amounting to 400 million yuan [1] - The issuance interest rate is set at 1.99%, and the issuance price is 100 yuan per 100 yuan [1]