Zhuhai Port issues ¥400m super short-term commercial paper

Zhuhai Port Co., Ltd. announced the successful issuance of its 2025 eighth tranche of super short-term commercial paper (SCP), designated as "25 Zhuhai Port SCP008." This issuance, with a planned and actual amount of ¥400 million, commenced on October 20, 2025, and is set to mature on March 20, 2026, marking a 151-day term. The SCP was issued at a price of ¥100.00 per hundred yuan, with an interest rate of 1.68%.

The issuance follows the company's earlier approval from its board of directors and shareholders, and the acceptance of registration by the National Association of Financial Market Institutional Investors (NAFMII) for up to ¥2 billion in super short-term financing. Hangzhou Bank Co., Ltd. served as both the bookrunner and lead underwriter for this tranche, with China Guangfa Bank Co., Ltd. acting as the co-lead underwriter.

Zhuhai Port confirmed that it is not categorized as a discredited entity, as verified through various channels including the "Credit China" website. Further details regarding this issuance are available on the China Money Network and Shanghai Clearing Network.