25 招港 K2 科技创新公司债券
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招商港口: 招商局港口集团股份有限公司2025年面向专业投资者公开发行科技创新公司债券(第一期)发行结果公告
Zheng Quan Zhi Xing· 2025-08-25 16:53
Core Points - The issuer, China Merchants Port Group Co., Ltd., has publicly issued a technology innovation corporate bond with a total scale of up to 3 billion RMB [1] - The bond issuance period is from August 22, 2025, to August 25, 2025, with a fixed price of 100 RMB per bond [1] - The final actual issuance amount reached 3 billion RMB, achieving a subscription multiple of 3.3 times [1] - The bond "25 Zhaogang K1" has a coupon rate of 1.82%, while the bond "25 Zhaogang K2" was canceled [1] - China International Capital Corporation and its affiliates participated in the subscription with a total of 960 million RMB [2] Summary by Category Issuance Details - The total issuance scale of the bond is set at 3 billion RMB, with 100% of the planned issuance being realized [1] - The bond issuance was conducted through offline inquiries and allocations to professional institutional investors [1] Investor Participation - The subscription included participation from banks, with a total allocation of 730 million RMB [1] - Other significant investors included China International Capital Corporation, which contributed 960 million RMB [2] Compliance and Regulations - All participating investors met the requirements set forth by relevant regulations, including the Company Bond Issuance and Trading Management Measures [2]