Zhuhai Port issues ¥100m medium-term notes with 2.30% interest
Zhuhai Port Company Limited successfully issued its fourth tranche of medium-term notes (MTN) for 2025. The notes, with a total issuance amount of ¥100 million, were issued at a price of ¥100.00 per hundred yuan, carry an interest rate of 2.30%, and have a maturity of five years.
The notes' start date is December 15, 2025, and they will mature on December 15, 2030. The issuance was approved following resolutions from the eleventh board of directors' second meeting on September 29, 2024, and the fifth extraordinary general meeting on October 23, 2024. The company received a registration acceptance notice from the National Association of Financial Market Institutional Investors on May 6, 2025, for a total registered amount of ¥3 billion.
Industrial Bank Co., Ltd. served as both the bookrunner and lead underwriter for the issuance, with Jiangsu Bank Co., Ltd. acting as the co-lead underwriter. The relevant issuance documents are available on China Money Network and Shanghai Clearing Network. Zhuhai Port Company Limited confirmed it 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
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