24河钢Y1债券

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河钢股份: 光大证券股份有限公司关于河钢股份有限公司取消监事会的临时受托管理事务临时报告
Zheng Quan Zhi Xing· 2025-09-04 08:16
Group 1 - The report is based on the "Company Bond Issuance and Trading Management Measures" and other relevant disclosure documents from Hebei Iron and Steel Co., Ltd. (the "issuer") [2] - The issuer has canceled its supervisory board, transferring its powers to the audit committee of the board of directors, pending approval from the shareholders' meeting [5][6] - The bonds issued include "23HBIS02" with a term of 3 years and an interest rate of 3.50%, with a total issuance scale of 1 billion RMB [4] Group 2 - The "24 Hebei Steel Y1" bond has a term of 3+N years, an interest rate of 2.46%, and an issuance scale of 700 million RMB, while "24 Hebei Steel Y2" has a term of 5+N years, an interest rate of 2.61%, and an issuance scale of 800 million RMB [3] - The "25 Hebei Steel Y1" bond has a term of 3+N years, an interest rate of 2.70%, and an issuance scale of 1 billion RMB, while "25 Hebei Steel Y2" has a term of 3+N years, an interest rate of 2.48%, and an issuance scale of 1.5 billion RMB [5] - The funds raised from these bonds are intended for repaying maturing debts [5]