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26珠海港SCP001超短期融资券
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珠海港:完成发行4亿元超短期融资券
Xin Lang Cai Jing· 2026-01-20 03:51
Core Viewpoint - Zhuhai Port has successfully issued its first phase of ultra-short-term financing bonds for the year 2026, indicating a proactive approach to financing and capital management [1] Group 1: Financing Details - The ultra-short-term financing bond is named "26 Zhuhai Port Stock SCP001" with a total issuance amount of 400 million yuan [1] - The bond has a maturity period of 270 days and an issuance interest rate of 1.68% [1] - The issuance price is set at 100 yuan per 100 yuan [1] Group 2: Key Dates and Underwriters - The interest commencement date for the bond is January 19, 2026, while the repayment date is October 16, 2026 [1] - Beijing Bank Co., Ltd. serves as the book manager and lead underwriter, with China Merchants Bank Co., Ltd. acting as the co-lead underwriter [1]