FilingReader Intelligence

Zhuhai Port issues CNY 5bn in medium-term notes

June 23, 2025 at 12:16 PM UTCBy FilingReader AI

Zhuhai Port Co., Ltd. has announced the successful issuance of its second tranche of medium-term notes for 2025. The issuance, approved by the National Association of Financial Market Institutional Investors (NAFMII), amounts to CNY 5 billion. These perpetual medium-term notes, registered under the reference number (中市协注(2025)MTN108 号), carry an interest rate of 2.14% and were issued on June 16, 2025, with a final payment date of December 31, 2099. The joint lead underwriters for this issuance were China CITIC Bank, China Merchants Bank, Bank of Jiangsu, Bank of Beijing, China Zheshang Bank, and China Securities. Guangfa Securities served as both the bookrunner and lead underwriter. Relevant documents regarding the issuance have been made available on the websites of ChinaMoney and Shanghai Clearing House.

This report was generated by FilingReader's AI system from regulatory filings and company disclosures. To request a correction, contact editorial@filingreader.com

SZSE:000507Shenzhen Stock Exchange
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