Zhongyuan Expressway successfully issued 1 billion yuan in medium-term notes, with an interest rate of 1.99%

Rui Si Network News: On March 6, Henan Zhongyuan Expressway Co., Ltd. announced that it completed the issuance of the first tranche of medium-term notes for 2026 on March 4, 2026, raising 1 billion yuan, which was fully received on March 5. The notes have a term of 3+N years, with an issuance interest rate of 1.99%. The planned and actual total issuance amount is 1 billion yuan, with a subscription maximum price of 2.40% and a minimum price of 1.91%. Bank of China Limited served as the bookrunner and lead underwriter, and China Merchants Bank Co., Ltd. was the joint lead underwriter.

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