龍源電力(00916.HK)完成發行10億人幣超短期融資券
龍源電力(00916.HK)公布,已於今年4月17日完成超短期融資券(疫情防控債)發行,發行總額為10億元人民幣(下同),期限為180天,其中8億元固定利率品種票面利率為1.7%、2億元浮動利率品種票面利率為壹年期LPR下浮235基點。
公司指,所募集資金將主要用於償還公司到期債務以及所屬子公司補充營運資金和償還有息債務。
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