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2025年度第二期中期票据
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北控水务集团(00371)完成发行20亿元中期票据
Zhi Tong Cai Jing· 2025-11-19 09:36
Core Viewpoint - Beijing Enterprises Water Group (00371) has successfully issued a total of RMB 2 billion in medium-term notes, aimed at refinancing overseas financial institution loans [1] Group 1: Issuance Details - The total amount of the second phase of medium-term notes for 2025 is RMB 2 billion [1] - The first tranche amounts to RMB 1 billion, with a maturity of 3 years and a coupon rate of 1.96%, maturing in November 2028 [1] - The second tranche also amounts to RMB 1 billion, with a maturity of 5 years and a coupon rate of 2.11%, maturing in November 2030 [1] Group 2: Fund Utilization - The funds raised from the issuance will be used to repay loans from overseas financial institutions [1]
北控水务集团(00371.HK)完成发行20亿元中期票据
Ge Long Hui· 2025-11-19 09:31
Core Viewpoint - The company has successfully completed the issuance of the second phase of medium-term notes for 2025, raising a total of RMB 2 billion to refinance overseas financial institution loans [1] Group 1: Issuance Details - The total amount of the second phase of medium-term notes issued is RMB 2 billion [1] - The first tranche amounts to RMB 1 billion, with a three-year term and a coupon rate of 1.96%, maturing in November 2028 [1] - The second tranche also amounts to RMB 1 billion, with a five-year term and a coupon rate of 2.11%, maturing in November 2030 [1] Group 2: Use of Proceeds - The funds raised from the issuance will be used to repay loans from overseas financial institutions [1]
北控水务集团完成发行20亿元中期票据
Zhi Tong Cai Jing· 2025-11-19 09:29
Core Viewpoint - Beijing Enterprises Water Group (00371) has successfully issued the second tranche of medium-term notes for 2025, raising a total of RMB 2 billion to refinance overseas loans [1] Summary by Categories Issuance Details - The total amount of the second tranche of medium-term notes issued is RMB 2 billion [1] - The first type of notes amounts to RMB 1 billion, with a 3-year term maturing in November 2028 and an annual coupon rate of 1.96% [1] - The second type of notes also amounts to RMB 1 billion, with a 5-year term maturing in November 2030 and an annual coupon rate of 2.11% [1] Purpose of Funds - The funds raised from the issuance will be used to repay loans from overseas financial institutions [1]
中国光大控股(00165.HK)完成于中国发行2025年度第二期中期票据
Ge Long Hui· 2025-11-17 10:08
Core Viewpoint - China Everbright Holdings has completed the issuance of the second phase of medium-term notes for 2025, with a total principal amount of RMB 1.5 billion and an interest rate of 2.17% for the first two years [1] Group 1 - The total principal amount of the medium-term notes issued is RMB 1.5 billion [1] - The coupon rate for the first two years is set at 2.17% [1] - The issuance date is November 17, 2025 [1]
中国光大控股完成发行2025年度第二期中期票据
Zhi Tong Cai Jing· 2025-11-17 10:01
Core Viewpoint - China Everbright Holdings has successfully issued the second phase of medium-term notes for 2025, totaling RMB 1.5 billion with a fixed interest rate of 2.17% for the first two years [1] Group 1 - The total principal amount of the medium-term notes issued is RMB 1.5 billion [1] - The interest rate for the first two years is set at 2.17% per annum [1] - The issuance date of the medium-term notes is November 17, 2025 [1]
中国光大控股(00165)完成发行2025年度第二期中期票据
智通财经网· 2025-11-17 09:59
Group 1 - The core point of the article is that China Everbright Holdings has successfully issued the second phase of its medium-term notes for 2025, with a total principal amount of RMB 1.5 billion and an interest rate of 2.17% for the first two years [1] Group 2 - The issuance date of the medium-term notes is November 17, 2025 [1] - The total principal amount raised is RMB 1.5 billion [1] - The coupon rate for the first two years is set at 2.17% annually [1]
北控水务集团拟发行20亿元中期票据
Zhi Tong Cai Jing· 2025-11-13 08:51
Core Viewpoint - The company plans to issue a second phase of medium-term notes in 2025 with a total amount of RMB 2 billion, aimed at repaying loans from foreign financial institutions [1] Group 1 - The company intends to issue medium-term notes in China with a principal amount of RMB 2 billion [1] - The first type of notes will have a maturity of three years, while the second type will have a maturity of five years [1] - The funds raised from the issuance will be used entirely for repaying loans from overseas financial institutions [1]
楚天高速: 湖北楚天智能交通股份有限公司关于2025年度第二期中期票据发行情况的公告
Zheng Quan Zhi Xing· 2025-07-15 16:30
Group 1 - The company, Hubei Chutian Intelligent Transportation Co., Ltd., received a registration notice from the China Interbank Market Dealers Association for the issuance of medium-term notes totaling RMB 2.4 billion, valid for two years from the date of the notice [1] - On July 14, 2025, the company issued its second phase of medium-term notes for the year 2025, with a total issuance amount of RMB 500 million [1] - The notes have a term of 3 years, with an interest rate of 1.71%, and the effective date of interest is July 15, 2025, with a maturity date of July 15, 2028 [1] Group 2 - The issuance attracted 9 compliant subscription entities, with a total subscription amount of RMB 830 million [1] - The highest subscription price was 1.81, while the lowest was 1.70 [1] - China Everbright Bank acted as the book manager and lead underwriter, with several other banks participating as joint lead underwriters [1]
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]
中国巨石股份有限公司关于2025年度第二期中期票据发行结果的公告
Core Points - The company, China Jushi Co., Ltd., has successfully issued the second phase of its medium-term notes for 2025, raising a total of 300 million RMB [1][2] - The funds raised from this issuance were credited to the company's account on April 17, 2025 [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][2] Summary by Sections - **Issuance Details** - The total amount raised from the second phase of medium-term notes is 300 million RMB [1] - The funds are intended to meet the company's financial needs and market conditions [1] - **Approval Process** - The issuance was approved at the 2024 annual shareholders' meeting, allowing the company to issue debt instruments until the next annual meeting [1] - The company can issue various types of debt financing tools, including corporate bonds and short-term financing notes [1] - **Publication of Results** - The relevant documents regarding the issuance have been published on the China Money website and the Shanghai Clearing House website [1]