YUEXIUTRANSPORT(01052.HK): Completes RMB 1.2 Billion Medium-term Notes Issuance with a Coupon Rate of 1.76%

NewTimeSpace News: Yuexiu Transport Infrastructure Limited (01052.HK) announced that the 3rd tranche of medium-term notes of 2026 worth RMB 1.2 billion was issued on 11 June 2026, with a coupon rate of 1.76% and a tenor of 5 years. The Company has obtained an AAA credit rating from CCXI International Credit Rating Co., Ltd. The proceeds will be used to repay outstanding debt financing instruments and existing borrowings of its subsidiaries.

NewTimeSpace News: Yuexiu Transport Infrastructure Limited (01052.HK) issued a voluntary announcement on 12 June 2026, disclosing the completion of the public issuance of medium-term notes in mainland China.
As stated in the announcement, the 3rd tranche of medium-term notes of 2026 with a principal amount of RMB 1.2 billion was issued on 11 June 2026, carrying a coupon rate of 1.76% and a maturity term of 5 years. The Company has been assigned an AAA credit rating by CCXI International Credit Rating Co., Ltd.
The Company stated that the issuance of the aforesaid medium-term notes is conducted in the ordinary course of business. The raised funds will be applied to repay the Company's outstanding debt financing instruments and the existing borrowings of its subsidiaries.

NewTimeSpace Disclaimer: All content herein is the original work of NewTimeSpace. Any reproduction, reprinting, or use of this content in any other manner must clearly indicate the source as "NewTimeSpace". NewTimeSpace and its authorized third-party information providers strive to ensure the accuracy and reliability of the data, but do not guarantee the absolute correctness thereof. This content is for reference only and does not constitute any investment advice. All transaction risks shall be borne by the user.

Related Topics
×
Share to WeChat

Open WeChat, use the "Scan", and share to my Moments.