Hengan International Completes RMB1 Billion Third Tranche of Super Short-Term Commercial Papers; RMB4.8 Billion in Debt Financing Capacity Remains

Reuters
09/25
Hengan International Completes RMB1 Billion Third Tranche of Super Short-Term Commercial Papers; RMB4.8 Billion in Debt Financing Capacity Remains

Hengan International Group Co. Ltd. announced the successful completion of its third tranche of super short-term commercial papers (SCP) on 23 September 2025. The principal amount of this issuance is RMB1 billion, with a fixed coupon rate of 1.74% per annum and a term of 182 days. This follows the company's previously approved debt financing instruments totaling up to RMB7.5 billion. Following the third tranche issuance, the remaining approved but unissued amount stands at RMB4.8 billion. Proceeds from this tranche will be used to supplement working capital and repay bank loans of certain domestic subsidiaries. The results of the issue are published on China Money and Shanghai Clearing House.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Hengan International Group Co. Ltd. published the original content used to generate this news brief on September 25, 2025, and is solely responsible for the information contained therein.

免責聲明:投資有風險,本文並非投資建議,以上內容不應被視為任何金融產品的購買或出售要約、建議或邀請,作者或其他用戶的任何相關討論、評論或帖子也不應被視為此類內容。本文僅供一般參考,不考慮您的個人投資目標、財務狀況或需求。TTM對信息的準確性和完整性不承擔任何責任或保證,投資者應自行研究並在投資前尋求專業建議。

熱議股票

  1. 1
     
     
     
     
  2. 2
     
     
     
     
  3. 3
     
     
     
     
  4. 4
     
     
     
     
  5. 5
     
     
     
     
  6. 6
     
     
     
     
  7. 7
     
     
     
     
  8. 8
     
     
     
     
  9. 9
     
     
     
     
  10. 10