[medium term note]
Shanghai real estate group plans to issue 1.5 billion yuan of medium-term notes
On February 14, according to the disclosure of Shangqing exchange, Shanghai Shangshi (Group) Co., Ltd. (hereinafter referred to as “Shangshi group”) issued an announcement of subscription instructions. According to the announcement, Shangshi group plans to issue medium-term notes with a scale of 1.5 billion yuan, with an issuance period of three years and a coupon rate range of 2.50% – 3.50%.
Shangshi group said that among the funds raised this time, 1 billion yuan is intended to repay the issuer’s due medium-term notes and 500 million yuan is intended to repay the issuer’s due bank loans.
[ultra short term financing bonds]
Xiamen Itg Group Corp.Ltd(600755) plans to issue 1 billion yuan of ultra short-term financing bonds
On February 14, Xiamen Itg Group Corp.Ltd(600755) (hereinafter referred to as ” Xiamen Itg Group Corp.Ltd(600755) “) plans to issue the fifth phase of ultra short-term financing bonds in 2022, with an issuance scale of about 1 billion yuan and an issuance period of 176 days.
With regard to the purpose of the raised funds, Xiamen Itg Group Corp.Ltd(600755) said that the raised funds are intended to be used to supplement the operating working capital of the issuer and its subsidiaries.
