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2025年度第二期超短期融资券
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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].
河北建投能源投资股份有限公司 关于公司2025年度第一期中期票据(科创票据)发行完成的公告
Core Points - The company has successfully completed the issuance of its first medium-term notes for the year 2025, with a registered amount of 2.5 billion yuan [1][2] - The company is not listed as a dishonest entity according to the "Credit China" website [3] Group 1 - The company held a board meeting on November 25, 2022, and a shareholder meeting on December 12, 2022, to approve the proposal for issuing perpetual medium-term notes [1] - On May 25, 2023, the company completed the issuance of its first medium-term notes, which were registered with the China Interbank Market Dealers Association [2] - The registered amount for the medium-term notes is valid for two years from the date of the acceptance notice [1] Group 2 - The company held a board meeting on September 18, 2024, and a shareholder meeting on October 14, 2024, to approve the proposal for issuing ultra-short-term financing bonds [5] - On April 28, 2025, the company completed the issuance of its second ultra-short-term financing bonds for the year 2025, with a registered amount of 1.5 billion yuan [6] - The registered amount for the ultra-short-term financing bonds is also valid for two years from the date of the acceptance notice [6]