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中泰化学(002092.SZ)2020年度第一期超短期融资券(疫情防控债)资金到账
格隆汇 02-17 18:19

格隆汇2月17日丨中泰化学(002092.SZ)公布,2020年2月17日,公司在《接受注册通知书》的额度内完成2020年度第一期超短期融资券(简称“20新中泰(疫情防控债)SCP001”)的发行。

此次发行规模为人民币10亿元,扣除手续费后为9.985亿元,于2020年2月17日到账,期限270天,发行利率3.08%。此次募集资金用于补充公司及下属疫情防控消毒用品生产企业营运资金、偿还公司有息债务。

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