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25珠海港股SCP006(超短期融资券)
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珠海港:2025年度第六期超短期融资券发行情况公告
Core Points - Zhuhai Port announced plans to apply for the registration and issuance of ultra-short-term financing bonds not exceeding RMB 2 billion [1] - The China Interbank Market Dealers Association accepted the registration of the company's ultra-short-term financing bonds with a total registered amount of RMB 2 billion [1] - The sixth phase of the ultra-short-term financing bonds for 2025 has been successfully issued, with a total issuance amount of RMB 400 million and an interest rate of 1.63% [1] Summary by Category - **Company Actions** - Zhuhai Port plans to issue ultra-short-term financing bonds up to RMB 2 billion [1] - The company received the acceptance notice for the bond registration from the Dealers Association [1] - **Financial Details** - The sixth phase of the ultra-short-term financing bonds, named "25 Zhuhai Port Stock SCP006," has a term of 124 days, with an issuance date of September 19, 2025, and a maturity date of January 21, 2026 [1] - The total planned issuance amount for this bond is RMB 400 million, with an actual issuance amount also of RMB 400 million and an issuance price of 100.00 yuan per 100 yuan [1]