Anhui Yingliu Electromechanical issues new medium-term notes

Anhui Yingliu Electromechanical Co., Ltd. ("Yingliu Shares") announced the successful issuance of its 2025 second-tranche sci-tech innovation notes (medium-term notes) on August 27, 2025. The debt financing instrument, named "25 Yingliu MTN002 (Sci-Tech Innovation Bond)," has a term of three years.

The total issuance amount for these notes is 50,000.00 yuan, with an issue price of 100.00 yuan per face value and an annual coupon rate of 2.12%. The interest commencement date is August 27, 2025, and the maturity date is August 27, 2028. The principal repayment method is a one-time repayment upon maturity.

The issuance was underwritten by a syndicate of banks including Bank of Communications Co., Ltd., Bank of China Co., Ltd., Industrial Bank Co., Ltd., Shanghai Pudong Development Bank Co., Ltd., Huishang Bank Co., Ltd., Bohai Bank Co., Ltd., and Dongguan Bank Co., Ltd. The medium-term notes were distributed through book-building and centralized allotment in the national interbank bond market, with the proceeds primarily intended for repaying interest-bearing liabilities.