崑崙能源(00135.HK)完成發行10億元超短期融資券及10億元中期票據
格隆匯4月27日丨崑崙能源(00135.HK)公佈,公司全資子公司中石油崑崙燃氣有限公司,較早時向中國銀行間市場交易商協會申請於中國註冊最高額不超過人民幣50億元的超短期融資券及最高額不超過人民幣90億元的中期票據,崑崙燃氣已收到協會發出的接受註冊通知書並獲悉超短期融資券及中期票據已在協會獲得註冊。
於本公告日期,崑崙燃氣已完成發行第一期超短期融資券以及第一期中期票據。第一期超短期融資券發行本金金額為人民幣10億元,期限為270天,票面利率為每年1.80%,而第一期中期票據發行本金金額為人民幣10億元,期限為3年,票面利率為每年2.43%。
崑崙燃氣發行第一期超短期融資券以及第一期中期票據所得籌集資金將主要用於優化債務結構償及補充其日常營運資金需求。
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