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2025年度第九期超短期融资券
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珠海港:公司2025年度第九期超短期融资券已于近日成功发行
Zheng Quan Ri Bao· 2025-11-20 14:12
证券日报网讯 11月20日,珠海港发布公告称,公司2025年度第九期超短期融资券已于近日成功发行。 (文章来源:证券日报) ...
浙商中拓:关于发行2025年度第九期超短期融资券的公告
Zheng Quan Ri Bao· 2025-10-20 13:14
Core Viewpoint - Zhejiang Zhongtuo has announced the completion of the issuance of the ninth phase of ultra-short-term financing bonds for the year 2025 [2] Group 1 - The company completed the issuance of ultra-short-term financing bonds [2] - The announcement was made on the evening of October 20 [2]
上海电力: 上海电力股份有限公司2025年度第九期超短期融资券发行结果公告
Zheng Quan Zhi Xing· 2025-08-21 16:58
Core Points - Shanghai Electric Power Co., Ltd. issued its 9th ultra-short-term financing bond for the year 2025 on August 19, 2025, with a total issuance amount of 2.5 billion RMB [1] - The bond has a fixed annual interest rate of 1.64% and will mature on November 7, 2025 [1] - The funds raised from this issuance will primarily be used to repay maturing bonds [1] Summary by Sections - **Bond Details** - Name: 2025 9th Ultra-Short-Term Financing Bond - Code: 012582003 - Issuance Amount: 2.5 billion RMB - Interest Rate: 1.64% (annualized) - Start Date: August 20, 2025 - Maturity Date: November 7, 2025 - Issuance Price: 100 RMB per 100 RMB [1] - **Underwriter Information** - Underwriter: Bank of China Co., Ltd. [1]