Zhongshan Public Utilities: Successfully issued a 500 million yuan second tranche of super short-term financing bonds due in 2026.

Zhongshan Public Utilities announced that the company recently successfully issued the second phase of super short-term financing notes for the year 2026, referred to as "26 Zhongshan Public Utilities SCP002", with the code 012680743, a maturity of 270 days, an interest starting date of March 23, 2026, and a maturity date of December 18, 2026. The planned and actual total issuance amounts are both 500 million yuan, with an issuance interest rate of 1.60%. There were 13 compliant subscribers with a total amount of 2.56 billion yuan, and 9 effective subscribers with a total amount of 590 million yuan. The bookkeeper and lead underwriter is China Merchants Bank, while the joint lead underwriter is China CITIC Bank, the latter of which received a allocation of 50 million yuan from its own funds, accounting for 10% of the current issuance scale.