26皖天然气MTN001
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皖天然气(603689.SH):2026年度第一期中期票据发行完成
Ge Long Hui A P P· 2026-02-06 16:04
Core Viewpoint - Anhui Natural Gas (603689.SH) has successfully completed the issuance of its first phase medium-term notes for the year 2026, raising a total of 200 million RMB with a maturity of 540 days and an interest rate of 1.73% [1] Group 1 - The bond issuance scale is 200 million RMB, with a unit face value of 100 RMB [1] - The interest on the bond will start accruing from February 6, 2026 [1] - The lead underwriter for this bond issuance is Industrial Bank Co., Ltd., with China Minsheng Banking Corp., Ltd. acting as a joint lead underwriter [1] Group 2 - The funds raised from this bond issuance will be used to repay bank loans [1]
皖天然气:2026年度第一期中期票据发行完成
Ge Long Hui· 2026-02-06 15:51
Group 1 - The company, Anhui Natural Gas (603689.SH), has completed the issuance of its first phase medium-term notes for the year 2026, with a total issuance scale of 200 million RMB [1] - The bonds have a maturity period of 540 days and an interest rate of 1.73%, with interest starting to accrue from February 6, 2026 [1] - The funds raised from this bond issuance will be used to repay bank loans [1] Group 2 - The lead underwriter for this bond issuance is Industrial Bank Co., Ltd., with China Minsheng Banking Corp., Ltd. serving as a co-lead underwriter [1] - The bonds were publicly issued in the national interbank bond market [1]