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2025年度第三期超短期融资券
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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
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
证券代码:600176 证券简称:中国巨石 公告编号:2025-041 中国巨石股份有限公司 | 名称 | | | | | 简称 | 25 | 巨石 | SCP003 | | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 代码 | 012581137 | | | | | 期限 | | 210 | 天 | | | | | | | 起息日 | 2025 5 月 | 年 | 14 | 日 | | | 兑付日 | | 2025 | 年 | 12 | 月 | 10 | 日 | | 计划发行总额 | 5.00 亿元 | | | | | | 实际发行总额 | | 5.00 | 亿元 | | | | | | 发行利率 | 1.76% | | | | | | 发行价格 | | | 100元/百元面值 | | | | | | 簿记管理人 | 中国邮政储蓄银行股份有限公司 | | | | | | | | | | | | | | | 主承销商 | 中国邮政储蓄银行股份有限公 ...