China Merchants Port announced that the company's first 2026 ultra-short-term financing notes will be publicly issued on the national interbank bond market on August 3, 2026, with an issuance amount of 2 billion yuan and a period of 269 days. Ping An Bank is the lead underwriter, and CMB and the Agricultural Bank act as joint lead underwriters. The funds raised are used to supplement the working capital of the company and its subsidiaries and repay maturing debts. The relevant issuance documents have been published on the Shanghai Clearing House website and China Money Network.

Zhitongcaijing · 1d ago
China Merchants Port announced that the company's first 2026 ultra-short-term financing notes will be publicly issued on the national interbank bond market on August 3, 2026, with an issuance amount of 2 billion yuan and a period of 269 days. Ping An Bank is the lead underwriter, and CMB and the Agricultural Bank act as joint lead underwriters. The funds raised are used to supplement the working capital of the company and its subsidiaries and repay maturing debts. The relevant issuance documents have been published on the Shanghai Clearing House website and China Money Network.