北京市首都旅游集团有限责任公司 recently issued an announcement regarding the planned issuance of its third一期超短期融资券 for 2025年. According to the notice, this financial instrument is scheduled to be released on April 14th with a total scale of 40亿元人民币. The bond has a maturity period of 87天 and offers an interest rate range of between 1.66% and 1.86%. It will be underwritten by兴业银行, which also serves as the lead arranger for this transaction.

This financing instrument has been registered with a total amount of 120亿元人民币, carrying the registration number中市协注〔2023〕SCP508. The bond采用a fixed interest rate structure and is valued at 100元 per unit. It will be exclusively offered to institutional investors in the interbank bond market through a centralized book-building process. The transaction will receive technical support from北金所and will be托管by上海清算所.

The interest on this bond will start accruing from April 15th and is scheduled to mature on July 11th, with any holidays during that period causing a postponement. The repayment method for this instrument is a lump sum at maturity, and it carries the same priority as other general debts of the issuer. No collateral has been set up for this bond. Investors will be able to place their orders between 9:00 AM and 6:00 PM on April 14th, with the minimum subscription amount being 1000万元 and all subscriptions must be multiples thereof.

As a key state-owned tourism enterprise in Beijing, this financing activity is expected to assist首旅集团in optimizing its capital structure and enhancing operational efficiency.兴业银行will be responsible for managing the簿记and monitoring the bond throughout its lifecycle.