23浙建Y1可续期公司债券

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浙江建投: 浙江省建设投资集团股份有限公司2023年面向专业投资者公开发行可续期公司债券(第一期)关于不行使续期选择权的公告
Zheng Quan Zhi Xing· 2025-08-15 16:24
Core Viewpoint - Zhejiang Construction Investment Group Co., Ltd. has announced its decision not to exercise the extension option for its 2023 public offering of renewable corporate bonds, opting instead for full repayment at maturity [1][2]. Group 1: Bond Issuance Details - The company issued renewable corporate bonds on September 27, 2023, with a basic term of 2 years and a re-pricing cycle of every 2 years [1]. - The first interest period starts on September 27, 2023, and the maturity date is set for September 27, 2025, unless adjusted for public holidays [2]. Group 2: Extension Option - The issuer had the right to extend the bond term by one cycle (an additional 2 years) but has decided not to exercise this option, confirming full repayment at the end of the first interest period [1][2]. - The decision not to exercise the extension option means that the bonds will be fully redeemed on the maturity date of September 27, 2025 [2].