2025年度第二期中期票据

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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
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
Shang Hai Zheng Quan Bao· 2025-04-18 22:48
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]