2025年第三期中期票据

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首都机场集团成功发行10亿元债务融资工具
Zhong Guo Min Hang Wang· 2025-08-08 02:37
Core Viewpoint - Capital Airport Group successfully issued short-term and medium-term notes, achieving historical low interest rates for similar bonds, aimed at refinancing existing loans and supplementing operational funds [1] Group 1: Issuance Details - On July 25 and August 6, Capital Airport Group issued 5 billion yuan each in short-term and medium-term notes, with maturities of 179 days and 3 years respectively [1] - The fixed interest rates for the short-term and medium-term notes were set at 1.52% and 1.76%, marking a historical low for the group [1] Group 2: Financial Impact - The funds raised will be used to repay existing loans and to supplement operational funds for member airports, resulting in an interest expense savings of 10.8 million yuan [1] Group 3: Underwriting and Support - The short-term notes were led by Shanghai Pudong Development Bank as the main underwriter, with Industrial Bank as a co-lead underwriter; the medium-term notes were led by Bank of China with several major banks as co-lead underwriters [1] - The issuance received strong support from relevant departments and member enterprises [1] Group 4: Future Plans - Capital Airport Group has completed the registration of 25 billion yuan in debt financing tools and expanded its underwriting team, which includes state-owned banks, joint-stock banks, and securities firms [1] - The group plans to continue seizing market opportunities for future issuances while optimizing and adjusting its debt structure [1]