中興通訊(00763.HK)完成發行20億元超短融
格隆匯4月22日丨中興通訊(00763.HK)公佈,2020年4月21日至4月22日,公司完成了2020年度第二、三期超短融的發行。
2020年度第二期超短融按面值發行,發行額為10億元人民幣,期限為240天,單位面值為100元人民幣,發行利率為1.90%,起息日期為2020年4月21日,兑付日期為2020年12月17日,由興業銀行股份有限公司主承銷。
2020年度第三期超短融按面值發行,發行額為10億元人民幣,期限為240天,單位面值為100元人民幣,發行利率為1.80%,起息日期為2020年4月22日,兑付日期為2020年12月18日,由上海浦東發展銀行股份有限公司主承銷。2020年4月22日,2020年度第二、三期超短融所募集的資金已經全部到賬,將用作償還公司銀行融資。
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