According to the Shenzhen Expressway announcement, the company issued the first ultra-short-term financing note in 2026 on July 24, 2026, with a term of 270 days. The interest rate starts on July 27, and the payment date is April 23, 2027. The total amount of planned and actual issuance is 1 billion yuan, the issuance interest rate is 1.41%, and the issue price is 100 yuan/100 yuan face value. The bookkeeping manager and lead underwriter is China CITIC Bank, and the co-lead underwriter is Industrial Bank. The relevant documents have been disclosed on the Shanghai Clearing House website and China Money Network.

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