Huayou Cobalt announced that the company has completed the issuance of its tenth tranche of ultra-short-term financing notes for 2026, with an issuance amount of 1 billion yuan, an AAA rating, a term of 270 days, a par value of 100 yuan, and a coupon rate of 1.75 percent. The notes were publicly issued in the national interbank bond market through book building and centralized allocation, with Industrial Bank, Bank of China, China CITIC Bank, China Bohai Bank, Ping An Bank, Shanghai Rural Commercial Bank, and Postal Savings Bank of China acting as lead underwriters organizing the underwriting syndicate.
Zhejiang Huayou Cobalt Co LtdCompleted 1 billion yuan ultra-short-term financing notes issuance, improving liquidity.
