FilingReader Intelligence

Zhuhai Port issues sixth tranche of 2025 short-term notes

September 22, 2025 at 12:15 PM UTCBy FilingReader AI

Zhuhai Port Company Limited (stock code: 000507) has successfully issued its sixth tranche of 2025 super short-term commercial paper. The company previously obtained approval from the China Interbank Market Traders Association (NAFMII) on May 6, 2025, to register and issue up to RMB 2.0 bn in super short-term commercial paper.

The latest issuance, named "25 Zhuhai Port Stock SCP006", has a planned and actual issuance amount of RMB 400m, with an interest rate of 1.63%. The bonds were issued on September 19, 2025, and are set to mature on January 21, 2026, marking a term of 124 days. The issuance price was set at RMB 100.00 per hundred yuan.

Huishang Bank Co., Ltd. served as both the bookrunner and lead underwriter, with Hangzhou Bank Co., Ltd. acting as the co-lead underwriter. Relevant documents regarding this issuance are available on China Money Network and Shanghai Clearing House. Furthermore, checks via "Credit China" confirm that Zhuhai Port Company Limited is not listed as a dishonest entity.

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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