中聯重科(01157.HK)完成發行第一、二期超短期融資券
中聯重科(01157.HK)公布,完成2021年度第一期超短期融資券的簿記,發行額為10億元人民幣,期限為73天,發行利率為2.9%,募集資金用於補充公司日常經營所需營運資金。
另外,公司亦完成了2021年度第二期超短期融資券的簿記,第二期超短融按面值發行,發行額為10億元人民幣,期限為129天,發行利率為2.95%,募集資金用於補充公司日常經營所需營運資金。
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