2025年度第八期超短期融资券
Search documents
浙商中拓:关于发行2025年度第八期超短期融资券的公告
Zheng Quan Ri Bao· 2025-10-15 13:24
Core Viewpoint - Zhejiang Zhongtuo announced the completion of the issuance of the eighth phase of ultra-short-term financing bonds for the year 2025 on the evening of October 15 [2] Group 1 - The company successfully completed the issuance of ultra-short-term financing bonds [2]
伊利股份:2025年度第八期超短期融资券兑付完成的公告
Zheng Quan Ri Bao Zhi Sheng· 2025-09-22 13:17
Core Viewpoint - Yili Group announced the completion of the repayment of its 2025 eighth phase of short-term financing bonds, with a total principal and interest repayment amounting to RMB 11,034,283,835.62 [1] Summary by Category - **Company Announcement** - Yili Group completed the repayment of its 2025 eighth phase short-term financing bonds on September 19, 2025 [1] - The total amount for principal and interest repayment was RMB 11,034,283,835.62 [1]
宁沪高速:2025年度第八期超短期融资券发行情况公告
Zheng Quan Ri Bao· 2025-09-12 12:10
Core Viewpoint - Ninghu Expressway announced the issuance of the 8th phase of ultra-short-term financing bonds for the year 2025 on September 10, 2025 [2] Company Summary - The company is set to issue ultra-short-term financing bonds, indicating a strategy to raise funds for operational or investment purposes [2] - The announcement was made on the evening of September 12, suggesting timely communication with stakeholders regarding financial activities [2]
上海电力股份有限公司2025年度 第八期超短期融资券发行结果公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-08-15 03:48
Core Viewpoint - Shanghai Electric Power Co., Ltd. has successfully issued its eighth short-term financing bond for the year 2025, primarily aimed at repaying maturing bonds [2]. Group 1 - The bond was issued on August 12, 2025, through a book-building method in the national interbank bond market [2]. - The funds raised from this issuance will mainly be used for the repayment of due bonds [2]. Group 2 - The announcement was made by the board of directors of Shanghai Electric Power Co., Ltd. on August 15, 2025 [3].
上海电力:第八期超短期融资券发行结果公告
Zheng Quan Ri Bao· 2025-08-14 13:45
Core Viewpoint - Shanghai Electric announced the issuance of the 8th phase of ultra-short-term financing bonds for the year 2025 on August 12, 2025 [2] Group 1 - The company issued a public announcement regarding the financing bond [2] - The financing bond is categorized as ultra-short-term [2] - The issuance date is specified as August 12, 2025 [2]