China Merchants Shekou Industrial Zone Holdings Co.Ltd(001979) . Poly Real Estate issued financing plan

[ultra short term financing bonds]

China Merchants Shekou Industrial Zone Holdings Co.Ltd(001979) plans to issue 1 billion yuan of ultra short term financing bonds

On April 20, according to the disclosure of Shangqing exchange, China Merchants Shekou Industrial Zone Holdings Co.Ltd(001979) issued the prospectus for the second phase of ultra short term financing bonds in 2022.

According to the prospectus, the registered amount of the current bonds is 5 billion yuan, the current issuance amount is 1 billion yuan, and the issuance period is 180 days. The bond adopts the method of fixed interest rate, which is fixed during the duration.

[medium term note]

Poly Real estate plans to issue 2 billion yuan of medium-term notes

On February 20, 2024, the first phase of the annual bill raising prospectus of Poly Group Co., Ltd. was issued.

According to the prospectus, the amount of medium-term notes issued in this period is 2 billion yuan, and the issuance period shall not exceed 5 years. All the funds raised this time are intended to be used for project construction.

- Advertisment -