2025年度第三期超短期融资券
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湖北楚天智能交通股份有限公司关于2025年度第三期超短期融资券发行情况的公告
Shang Hai Zheng Quan Bao· 2025-11-18 19:08
Core Viewpoint - The company has received approval for the issuance of a short-term financing bond amounting to 4 billion RMB, which is valid for two years and can be issued in multiple tranches [1] Group 1: Financing Details - The company received a registration notice from the China Interbank Market Dealers Association for a total of 40 billion RMB in short-term financing bonds [1] - The registration is valid for two years from the date of the notice and allows for multiple issuances [1] - The third tranche of the financing bond was issued on November 17, 2025 [1]
航天电子:关于2025年度第三期超短期融资券完成兑付的公告
Zheng Quan Ri Bao· 2025-11-13 12:05
Core Points - Aerospace Electronics has completed the repayment of the third phase of ultra-short-term financing bonds for the year 2025 as per the agreed timeline [2] Summary by Category - **Company Announcement** - Aerospace Electronics announced the completion of the repayment of the third phase of ultra-short-term financing bonds for 2025 [2]
建投能源:关于公司2025年度第三期超短期融资券发行完成的公告
Zheng Quan Ri Bao· 2025-11-07 12:41
Core Viewpoint - On November 7, the company announced the completion of the issuance of the third phase of ultra-short-term financing bonds for the year 2025, which took place on November 5, 2025 [2] Group 1 - The company successfully completed the issuance of ultra-short-term financing bonds [2] - The issuance is part of the company's financing strategy for the year 2025 [2]
广州发展集团股份有限公司 关于2025年度第三期超短期融资券 发行情况公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-05-21 23:49
Group 1 - The company announced the issuance of the third phase of ultra-short-term financing bonds for the year 2025, with a total issuance limit of up to 5 billion RMB [1][2] - The company received the registration notice from the China Interbank Market Dealers Association on May 17, 2023, allowing the issuance of ultra-short-term financing bonds [1] - The company’s board of directors confirmed the accuracy and completeness of the announcement regarding the bond issuance [1][3] Group 2 - The company announced the interest payment for the second phase of medium-term notes for the year 2024, with a total issuance amount of 5 billion RMB and a coupon rate of 2.75% [4][5] - The interest payment date is set for May 29, 2025, with a total interest payment amount of 13,750,000 RMB [5] - The company has established a process for the interest payment to be made through the designated accounts at the China Interbank Market Clearing House [5][6] Group 3 - The company also announced the issuance of the second phase of medium-term notes for the year 2025, with a total issuance limit of up to 6 billion RMB [7] - The issuance took place from May 6 to May 7, 2025, and the relevant documents have been published on the Shanghai Clearing House and China Money websites [7][8] - The company’s board of directors confirmed the accuracy and completeness of the announcement regarding the medium-term notes issuance [7][8]
中国巨石: 中国巨石关于2025年度第三期超短期融资券发行结果的公告
Zheng Quan Zhi Xing· 2025-05-15 09:27
Core Points - The company has successfully issued the third phase of ultra-short-term financing bonds for the year 2025, with a total issuance amount of 500 million RMB [1] - The issuance was approved during the annual shareholders' meeting held on April 11, 2025, allowing the company to issue various debt financing instruments within the regulatory limits [1] - The bonds have a maturity period of 210 days, with an interest rate of 1.76% and a face value pricing of 100 RMB per 100 RMB [1] Summary by Sections Issuance Details - Total amount issued: 500 million RMB [1] - Interest rate: 1.76% [1] - Maturity period: 210 days [1] - Start date of interest: May 14, 2025 [1] - Redemption date: December 10, 2025 [1] Management and Underwriting - Bookkeeper and lead underwriter: Postal Savings Bank of China [1] - Co-lead underwriter: Guotai Junan Securities Co., Ltd. [1] Regulatory Compliance - The issuance complies with relevant laws and regulations, and the related documents have been published on the China Money website and Shanghai Clearing House website [1]