证券代码：600704 证券简称：物产中大 编号：2025-050 物产中大关于2025年度第六期超短期融资券 发行情况的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈 述或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连带责任。 公司于 2024 年 4 月 26 日召开十届十六次董事会，2024 年 5 月 21 日召开 2023 年年度股东大会，审议通过了《关于申请注册发行 2024-2026 年度债务融资工具 的议案》，同意公司向中国银行间市场交易商协会（以下简称"交易商协会"） 申请注册发行债务融资工具。内容详见 2024 年 4 月 27 日和 2024 年 5 月 22 日在 《中国证券报》《上海证券报》《证券时报》《证券日报》及上海证券交易所网 站（http://www.sse.com.cn）上刊登的公告。 ﹝2024﹞TDFI53 号），交易商协会接受公司债务融资工具注册，债务融资工具 注册自通知书落款之日起 2 年内有效，在注册有效期内可分期发行超短期融资 券、短期融资券、中期票据、永续票据、资产支持票据、绿色债务融资工具等产 品。 如下： | | 物产中 ...

Core Viewpoint - Zhejiang Merchants Zhongtuo Group Co., Ltd. has successfully issued its sixth phase of ultra-short-term financing bonds for 2025, with a total issuance amount of 500 million yuan at an interest rate of 1.98% [1][1][1] Group 1: Issuance Details - The company received approval from the China Interbank Market Dealers Association to register and issue ultra-short-term financing bonds totaling up to 5 billion yuan, with a registered amount of 2.25 billion yuan valid for two years from the acceptance notice date [1][1][1] - The sixth phase of ultra-short-term financing bonds has a term of 165 days, with the interest starting on June 20, 2025, and maturing on December 5, 2025 [1][1][1] - The actual issuance amount matches the planned issuance amount of 500 million yuan, with a bond price of 100.00 yuan per 100 yuan face value [1][1][1] Group 2: Subscription Information - A total of 12 compliant subscription applications were received, amounting to 670 million yuan, with the highest subscription price at 1.99% and the lowest at 1.75% [1][1][1] - There were 11 effective subscription applications totaling 620 million yuan [1][1][1] - The book manager and lead underwriter for this issuance is Shanghai Pudong Development Bank Co., Ltd., with Bohai Bank Co., Ltd. as the co-lead underwriter [1][1][1]