25鲁高速股MTN002(2025年度第二期中期票据)
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山东高速: 山东高速股份有限公司2025年度第二期中期票据发行情况公告
Zheng Quan Zhi Xing· 2025-08-29 10:24
Core Points - The company has received approval from the shareholders' meeting held on May 9, 2024, to apply for a unified registration of non-financial corporate debt financing instruments with the China Interbank Market Dealers Association [1] - The company plans to issue various debt instruments including super short-term financing bonds, short-term financing bonds, medium-term notes, PPNs, and asset-backed notes in the interbank market [1] Summary by Category Debt Issuance - The company has registered a total issuance amount of 50,000 million yuan for its second medium-term note [1] - The issuance interest rate is set at 2.08%, with an issuance price of 100.00 yuan per 100 yuan face value [1] - The effective subscription amount reached 58,000 million yuan from 7 valid subscribers, with the highest subscription rate at 2.20% and the lowest at 1.98% [1] Management and Underwriting - The book manager and lead underwriter for the issuance is CITIC Bank Corporation Limited [1]