Ningbo Construction completes issuance of 400 million yuan ultra-short-term financing notes

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Ningbo Construction completed the issuance of its third tranche of ultra-short-term financing notes for 2026 on September 2, 2026. The actual total issuance amount was 400 million yuan, with a term of 270 days. The interest accrual date was September 2, 2026, and the payment date is May 30, 2027. The issuance rate was 1.60 percent. The company had previously received a registration notice from the National Association of Financial Market Institutional Investors, with a registered amount of 2 billion yuan and a validity period of two years. In 2026, Ningbo Construction has successively completed the first, second, and current tranches of 400 million yuan each. The three tranches total 1.2 billion yuan, accounting for 60 percent of the total registered amount.

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Ningbo Construction Co Ltd
601789
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Completed 400 million yuan ultra-short-term financing notes at 1.60% rate, part of registered 2 billion yuan program.