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中興通訊(00763.HK)完成發行20億元超短融
格隆匯 10-22 17:51

格隆匯10月22日丨中興通訊(00763.HK)發佈公吿,2021年10月22日,公司完成了2021年度第十一期超短融的發行。2021年度第十一期超短融按面值發行,發行額為20億元人民幣,期限為70天,單位面值為100元人民幣,發行利率為2.35%,起息日期為2021年10月22日,兑付日期為2021年12月31日,2021年10月22日,2021年度第十一期超短融所募集的資金已經全部到賬,將用作兑付國內信用證、商業匯票及償還借款。截至2021年10月22日,公司已發行尚未到期的超短融(含2021年度第十一期超短融)合計為65億元人民幣。

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