26CATLK1
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宁德时代“26CATLK1”票面利率为1.69%
Ge Long Hui· 2026-02-11 13:27
Core Viewpoint - CATL has received approval from the China Securities Regulatory Commission to issue corporate bonds worth up to RMB 5 billion, indicating strong market confidence in the company's financial strategy and growth potential [1] Group 1: Bond Issuance Details - The corporate bonds, referred to as "26CATLK1," are aimed at professional institutional investors and have a total issuance limit of RMB 5 billion, including the full amount [1] - The registration approval for the bond issuance was granted on February 6, 2026, under the regulatory document number 234 [1] Group 2: Interest Rate Information - On February 11, 2026, CATL and the lead underwriter conducted an inquiry for the coupon rate, with the range set between 1.60% and 2.20% [1] - The final coupon rate for the bonds was determined to be 1.69% based on the results of the inquiry and careful judgment by the issuer and underwriter [1]
宁德时代:“26CATLK1”票面利率为1.69%
Zhi Tong Cai Jing· 2026-02-11 13:23
Group 1 - The company, CATL, announced the public issuance of corporate bonds amounting to no more than RMB 5 billion, which has received approval from the China Securities Regulatory Commission on February 6, 2026 [1] - The inquiry for the coupon rate was conducted on February 11, 2026, with a range set between 1.60% and 2.20% [1] - The final coupon rate for the bonds, designated as "26CATLK1" with the bond code 524672, was determined to be 1.69% based on the results of the inquiry [1]
宁德时代(03750.HK)“26CATLK1”票面利率为1.69%
Ge Long Hui· 2026-02-11 13:18
Core Viewpoint - CATL has received approval from the China Securities Regulatory Commission to issue corporate bonds worth up to RMB 5 billion, indicating strong market confidence in the company's financial strategy and growth potential [1] Group 1: Bond Issuance Details - The corporate bonds, referred to as "26CATLK1," are aimed at professional institutional investors and have a total issuance limit of RMB 5 billion, including the full amount [1] - The approval for the bond issuance was granted on February 6, 2026, under the regulatory license number 234 [1] Group 2: Interest Rate Information - On February 11, 2026, CATL and the lead underwriter conducted an inquiry for the coupon rate, with a proposed range of 1.60% to 2.20% [1] - The final coupon rate for the bonds was set at 1.69% based on the results of the inquiry and careful judgment by the issuer and underwriter [1]