25华友钴业SCP001(科创票据)

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华友钴业: 华友钴业2025年度第一期超短期融资券发行结果公告
Zheng Quan Zhi Xing· 2025-03-27 09:34
Core Viewpoint - Zhejiang Huayou Cobalt Co., Ltd. has approved the issuance of various types of debt financing instruments for 2024, including corporate bonds and short-term financing bonds, to support its financial strategy and manage liabilities [1][2]. Group 1: Debt Financing Approval - The company’s board approved the issuance of non-financial corporate debt financing tools, which include corporate bonds, enterprise bonds, short-term financing bonds, and other instruments [1]. - The approved issuance methods include both public and private placements, allowing for flexibility in raising capital [1]. Group 2: Recent Bond Issuance - The company has successfully completed the issuance of its first short-term financing bond for 2025, amounting to 500 million RMB, with a maturity of 260 days and an interest rate of 3.45% [2]. - The bond was underwritten by CITIC Bank and was issued through a book-building process in the national interbank bond market [2]. - The funds raised from this bond issuance will be used to repay the company's interest-bearing liabilities [2].