Zhuhai Port issues seventh tranche of short-term commercial paper

Zhuhai Port Co. Ltd. announced the successful issuance of its 2025 seventh tranche of super short-term commercial paper, "25 Zhuhai Port Stock SCP007." This issuance is part of a larger plan to register and issue up to 2 billion yuan in super short-term commercial paper, which was approved by the company's board of directors on September 29, 2024, and shareholders on October 23, 2024. The company received its registration acceptance from the National Association of Financial Market Institutional Investors on May 6, 2025.

The latest issuance, executed on September 23, 2025, involved a planned and actual issuance amount of 400 million yuan. The commercial paper has a term of 59 days, maturing on November 21, 2025, with an issuance interest rate of 1.62%. The issuance price was set at 100.00 yuan per 100 yuan.

Beijing Bank Co. Ltd. served as both the bookrunner and lead underwriter, with Everbright Bank Co. Ltd. acting as the joint lead underwriter. All relevant documents pertaining to this issuance are available on the China Money Network and Shanghai Clearing Network. The company confirmed it is not listed as a dishonest entity after checking the "Credit China" website.