Zhejiang Merchants Zhongtuo: Complete the issuance of 500 million yuan of the tenth phase of ultra-short-term financing bonds for 2025.

date
19/11/2025
Zhejiang Merchants Zhongtuo announced that the company has been approved by the China Central Clearing Market Dealers Association to register 2.25 billion yuan of super-short-term financing bonds. Recently, the company has completed the issuance of the tenth tranche of super-short-term financing bond in 2025, referred to as "25 Zhongtuo SCP010", with the code "012582765", a term of 263 days, interest starting from November 17, 2025, and maturity on August 7, 2026. The planned and actual total issuance amount is 500 million yuan, with an issuance interest rate of 1.88%. A total of 13 compliant subscribers with an amount of 950 million yuan, and 9 effective subscribers with an amount of 570 million yuan. The bookkeeping manager and lead underwriter are both Nanjing Bank.