2025年度第八期科技创新债券
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华能澜沧江水电股份有限公司 2025年度第八期科技创新债券 和第十期绿色超短期融资券(乡村振兴)发行公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-11-22 02:09
Group 1 - The company has recently completed the issuance of the 8th phase of technology innovation bonds and the 10th phase of green ultra-short-term financing bonds, each amounting to RMB 1 billion, with interest rates of 1.64% and 1.62% respectively [1] - The total balance of short-term financing bonds (including ultra-short-term financing bonds) after this issuance is RMB 6.4 billion, while the balance of medium-term notes (including perpetual medium-term notes) is RMB 16 billion [1] - The funds raised from the bond issuance will be used to repay interest-bearing liabilities [1] Group 2 - The company received approval from the shareholders' meeting on May 27, 2024, to issue debt financing instruments totaling up to RMB 34 billion from the date of approval until June 13, 2026 [2] - The limits for individual instruments are set at RMB 14 billion for short-term financing bonds (including ultra-short-term financing bonds) and RMB 20 billion for medium-term notes (including perpetual medium-term notes) [2] - The company must ensure that the bond principal balance does not exceed RMB 23 billion by the end of each year, with specific limits for short-term and medium-term instruments [2]
华能澜沧江水电股份有限公司2025年度第八期科技创新债券和第十期绿色超短期融资券(乡村振兴)发行公告
Shang Hai Zheng Quan Bao· 2025-11-21 19:52
Group 1 - The company has completed the issuance of the 2025 Eighth Phase Technology Innovation Bond and the Tenth Phase Green Short-term Financing Bond (Rural Revitalization), with each issuance amounting to RMB 1 billion and interest rates of 1.64% and 1.62% respectively [2] - The maturity periods for the bonds are 227 days for the Technology Innovation Bond and 105 days for the Green Short-term Financing Bond, with a face value of RMB 100 for each bond [2] - Following this issuance, the company's balance of short-term financing bonds (including super short-term financing bonds) is RMB 6.4 billion, and the balance of medium-term notes (including perpetual medium-term notes) is RMB 16 billion [2] Group 2 - The company received approval from the shareholders' meeting held on May 27, 2024, to issue debt financing instruments totaling up to RMB 34 billion from the date of approval until June 13, 2026 [3] - The limits for individual instruments include a maximum of RMB 14 billion for short-term financing bonds (including super short-term financing bonds) and RMB 20 billion for medium-term notes (including perpetual medium-term notes) [3] - The company must ensure that the bond principal balance does not exceed RMB 23 billion by the end of each year, with specific limits for short-term and medium-term instruments [3]
中国巨石股份有限公司股份质押公告
Shang Hai Zheng Quan Bao· 2025-11-20 18:45
Group 1 - The core point of the announcement is that China Jushi Co., Ltd. has received a notification from Zhenstone Group regarding the pledge and release of shares [2][3] - Zhenstone Group holds 675,826,646 shares of China Jushi, accounting for 16.88% of the total share capital, with 444,768,000 shares pledged, representing 11.11% of the total share capital and 65.81% of its holdings [2] - On November 20, 2025, the company announced the release of 126,680,000 shares from pledge, which were then re-pledged on November 19, 2025 [3][4] Group 2 - The company issued the eighth phase of its technology innovation bonds for 2025, with a total issuance amount of 300 million RMB, and the funds were received on November 19, 2025 [6][7] - The issuance of bonds is part of the company's strategy to raise funds within the approved limits for debt financing tools, as discussed in the 2024 annual shareholders' meeting [6][7]
中国巨石:关于2025年度第八期科技创新债券发行结果的公告
Zheng Quan Ri Bao· 2025-11-20 13:43
Core Viewpoint - The company, China Jushi, announced the issuance of its eighth phase of technology innovation bonds for the year 2025, with a total amount of 300 million RMB, and the funds were received on November 19, 2025 [2] Group 1 - The total amount of the bond issuance is 300 million RMB [2] - The funds from the bond issuance were successfully received on November 19, 2025 [2]
桐昆集团股份有限公司关于2025年度第八期科技创新债券发行结果的公告
Shang Hai Zheng Quan Bao· 2025-09-11 19:21
Group 1 - The company has approved the issuance of super short-term financing bonds with a total registered amount of up to 6 billion RMB [1] - The company successfully issued the 2025 eighth phase of technology innovation bonds, raising a total of 500 million RMB [2] - The funds from the bond issuance were fully received on September 11, 2025 [2] Group 2 - The registration for the super short-term financing bonds is valid for two years from the date of the acceptance notice [1] - The relevant documents for the bond issuance have been published on the China Money website and the Shanghai Clearing House website [2]