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2025年度第二期超短期融资券
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招商局港口集团股份有限公司 关于发行2025年度第二期超短期融资券的提示性公告
Core Points - The company, China Merchants Port Group Co., Ltd., has announced the issuance of its second phase of ultra-short-term financing bonds for 2025, with a total amount of 2 billion yuan [2] - The bonds will be publicly issued on November 12, 2025, with a maturity period of 267 days and a face value of 100 yuan per bond [2] - The funds raised from this issuance will be used to supplement the company's and its subsidiaries' working capital and to repay maturing debts [2] Regulatory Approval - The company received a registration notice from the China Interbank Market Dealers Association, which approved the registration of its debt financing instruments, valid for two years from the date of the notice [1] Underwriters - China Merchants Bank is the lead underwriter for this bond issuance, with China Construction Bank and Industrial and Commercial Bank of China serving as co-underwriters [2]
越秀交通基建(01052)完成发行4亿元超短期融资券
智通财经网· 2025-11-07 10:23
Core Viewpoint - The company, Yuexiu Transportation Infrastructure (01052), has issued a short-term financing bond amounting to RMB 400 million for the year 2025, with a maturity of 180 days and an interest rate of 1.56% [1] Group 1 - The bond issuance took place on November 6, 2025, as part of the company's routine business operations [1] - The company has received a "AAA" credit rating from China Chengxin International Credit Rating Co., Ltd [1] - The funds raised from this bond will be used to repay existing debt financing tools and loans from the company's subsidiaries [1]
越秀交通基建完成发行4亿元超短期融资券
Zhi Tong Cai Jing· 2025-11-07 10:22
Core Viewpoint - Yuexiu Transportation Infrastructure (01052) has issued a short-term financing bond amounting to RMB 400 million for the second phase of 2025, with a coupon rate of 1.56% and a maturity of 180 days [1] Group 1 - The company has received a "AAA" credit rating from China Chengxin International Credit Rating Co., Ltd [1] - The issuance of the short-term financing bond is part of the company's routine business operations, aimed at informing investors about its business development [1] - The funds raised will be used to repay existing debt financing instruments and loans from the company's subsidiaries [1]
中国中材国际工程股份有限公司关于2025年度第二期超短期融资券发行结果的公告
Core Viewpoint - China National Materials International Engineering Co., Ltd. successfully issued the second phase of ultra-short-term financing bonds for 2025, with the funds received on October 24, 2025 [1] Group 1 - The company’s board of directors guarantees that the announcement contains no false records, misleading statements, or major omissions, and assumes legal responsibility for the authenticity, accuracy, and completeness of the content [1] - The relevant documents for the bond issuance have been published on China Money (http://www.chinamoney.com.cn) and Shanghai Clearing House (http://www.shclearing.com.cn) [1]
招商公路:2025年度第二期超短期融资券发行结果公告
Zheng Quan Ri Bao· 2025-10-21 14:14
Core Viewpoint - The company successfully issued the second phase of ultra-short-term financing bonds for the year 2025 on October 15, 2025 [2] Group 1 - The company is named招商公路 (China Merchants Highway) [2] - The announcement was made on the evening of October 21 [2] - The financing bonds are categorized as ultra-short-term [2]
楚天高速:关于2025年度第二期超短期融资券发行情况的公告
Zheng Quan Ri Bao· 2025-10-14 13:07
Core Viewpoint - Chutian Expressway announced the issuance of the second phase of ultra-short-term financing bonds for the year 2025 on October 13, 2025 [2] Group 1 - The company issued ultra-short-term financing bonds [2] - The issuance date is set for October 13, 2025 [2]
瀚蓝环境:2025年度第二期超短期融资券发行结果公告
Zheng Quan Ri Bao· 2025-09-25 13:10
Group 1 - The core point of the article is that Hanlan Environment has issued the second phase of ultra-short-term financing bonds for the year 2025 [2] Group 2 - The announcement was made on the evening of September 25 [2] - The financing bonds are part of the company's ongoing financial strategy [2] - The issuance reflects the company's efforts to manage its capital structure effectively [2]
城发环境股份有限公司 关于2025年度第二期超短期融资券发行结果的公告
Core Points - The company has successfully issued its second phase of ultra-short-term financing bonds for the year 2025, with a total amount of RMB 500 million [1][2] - The total registered amount for ultra-short-term financing bonds is capped at RMB 2 billion, valid for two years from the acceptance notification date [1] - The funds raised from this issuance have been received as of September 23, 2025 [1] Summary by Sections - **Company Actions**: The company held board meetings on April 18, 2025, and a shareholders' meeting on May 20, 2025, to approve the issuance of ultra-short-term financing bonds [1] - **Regulatory Approval**: The company received the acceptance notification from the China Interbank Market Dealers Association, confirming the registration of the bonds [1] - **Financial Details**: The total amount raised from the recent bond issuance is RMB 500 million, contributing to the company's financing strategy [1]
航天电子:关于2025年度第二期超短期融资券完成兑付的公告
Zheng Quan Ri Bao· 2025-08-15 14:14
Core Viewpoint - Aerospace Electronics has completed the redemption of the second phase of ultra-short-term financing bonds for the year 2025 as per the agreed timeline [2] Company Summary - Aerospace Electronics announced the completion of the redemption work for the second phase of ultra-short-term financing bonds for 2025 [2]
中山公用: 中山公用事业集团股份有限公司关于2025年度第二期超短期融资券发行情况公告
Zheng Quan Zhi Xing· 2025-08-11 16:16
Core Viewpoint - The company successfully issued its second phase of ultra-short-term financing bonds for 2025, with a total issuance amount of 500 million yuan at an interest rate of 1.69% [2][3]. Group 1: Financing Details - The company received approval to register ultra-short-term financing bonds with a total amount not exceeding 2 billion yuan [1]. - The actual issuance amount for the current phase is 500 million yuan, matching the planned issuance amount [2]. - The bonds have a term of 180 days, with the interest starting from August 8, 2025, and maturing on February 4, 2026 [2]. Group 2: Subscription Information - There were 20 compliant subscription applications, with a total subscription amount of 1.98 billion yuan [2]. - The highest subscription rate was 2.20%, while the lowest was 1.56% [2]. - A total of 8 effective subscription applications were recorded, amounting to 530 million yuan [2]. Group 3: Underwriting and Management - The lead underwriter for the bonds is China Merchants Bank Co., Ltd., with Industrial Bank Co., Ltd. serving as the co-lead underwriter [2]. - The company has been verified as not being a subject of credit dishonesty according to the "Credit China" website [2].