Shaanxi Construction Engineering completes issuance of 500 million super short-term financing at an interest rate of 2.85%

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**Viewpoint News: ** On April 3, Shaanxi Construction Engineering Group Co., Ltd. disclosed the issuance of its 5th tranche of 2026 ultra-short-term financing bills.

The bond is referred to as 26 Shaanxi Construction Group SCP005. Both the planned and actual issuance amounts were 500 million yuan, the issuance proportion was 100%, and the coupon rate was set at 2.85%.

According to the announcement, the term of this ultra-short-term financing bill was 270 days. The interest-bearing start date was April 2, 2026, and the maturity (redemption) date was December 28, 2026.

In the subscription stage, the number of compliant and valid subscriptions was 5, corresponding to a valid subscription amount of 380 million yuan. The highest subscription price level was 2.85%, and the lowest subscription price level was 2.50%.

In addition, based on the underwriting of remaining balances, the balance-underwriting scale of the lead underwriter, Bohai Bank Co., Ltd., was 120 million yuan, accounting for 24.00% of the issuance scale for the current period.

Disclaimer: The contents and data in this article have been compiled by Viewpoint based on publicly available information and do not constitute investment advice. Please verify before use.

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