Intrerest Rate2.1%! Henan Water Investment completed issuance of 1.3 billion super short-term bonds, with a underwriting scale of 8.1 billion yuan

Jinshi data, October 24th news, on October 24th, Henan Water Conservancy Investment Group disclosed the issuance situation of the second phase of ultra-short-term financing bonds in 2024. The short-term financing in this period is referred to as “24 Yu Water SCP002”, with a scale of 1.3 billion yuan and a maturity of 270 days, with an interest rate of 2.1%, and the funds raised will be used to repay the principal of the issuance person’s debt financing instrument. Huaxia Bank is the lead underwriter and bookrunner, and Bohai Bank is the joint lead underwriter. It is worth noting that the main underwriting institution of this debt financing instrument has a balance underwriting scale of 810 million yuan. Among them, Bohai Bank’s underwriting scale is 260 million yuan, accounting for 20.00% of the final issuance scale of the debt financing instrument for the current period, and Huaxia Bank’s underwriting scale is 550 million yuan, accounting for 42.31% of the final issuance scale of the debt financing instrument for the current period.