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25鲁高速股SCP006超短期融资券
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山东高速:完成10亿元2025年度第六期超短期融资券发行
Xin Lang Cai Jing· 2025-11-19 09:38
Group 1 - The company has applied for a unified registration of non-financial corporate debt financing instruments, which was approved by the shareholders' meeting on May 9, 2024 [1] - On November 19, 2025, the company completed the issuance of the sixth phase of super short-term financing bonds for 2025, amounting to 1 billion yuan, with funds already received [1] - The bond, referred to as "25鲁高速股SCP006," has a term of 77 days, with an interest start date of November 19, 2025, and a maturity date of February 4, 2026, at an issuance interest rate of 1.63% [1] Group 2 - The number of compliant and valid subscriptions for the bond issuance was 3, with a total subscription amount of 930 million yuan [1] - The highest and lowest subscription rates were 1.63% and 1.52%, respectively [1] - The book manager and lead underwriter for the bond issuance was the Industrial and Commercial Bank of China, with the Bank of China serving as a joint lead underwriter [1]