Shenzhen Express (600548.SH) plans to issue 1.5 billion yuan ultra-short-term financing notes on October 28

Zhitongcaijing · 10/25 12:17

Zhitong Finance App News, Shenzhen Express (600548.SH) issued an announcement. The company's shareholders' meeting has granted the board of directors general authorization to issue bond-type financing instruments. According to the “Notice of Acceptance of Registration” (China Market Association Note [2023] SCP12) issued to the company by the China Interbank Market Dealers Association, the company plans to issue the third installment of 2024 ultra-short-term financing notes (“current ultra-short finance”) on October 28, 2024. The issuance scale is RMB 1.5 billion, with a period of 80 days. The funds raised are intended to be used to repay the company's stock debts. The issuance targets are institutional investors in the national interbank bond market (except for those prohibited by national laws and regulations), and the lead underwriter will organize an underwriting group to use centralized bookkeeping and filing methods at face value Public release. The lead underwriter and bookkeeping manager for the current ultra-short loan offering is Guangfa Bank Co., Ltd., and the co-lead underwriter is Ping An Bank Co., Ltd. The current ultra-short loan plan was issued on October 28, 2024, paid on October 29, and listed and circulated in the interbank bond market on October 30, 2024.