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中廣核電力(01816.HK)完成發行16億元超短期融資券
格隆匯 04-20 20:03

格隆匯4月20日丨中廣核電力(01816.HK)公佈,公司於2022年4月19日完成了2022年度第三期超短期融資券的發行。第三期超短融發行總額為人民幣16億元,期限為120天,票面金額為人民幣100元,發行利率為2.0%,起息日期為2022年4月20日,兑付日期為2022年8月18日。

第三期超短融由興業銀行股份有限公司作為簿記管理人並組織承銷團,通過簿記建檔及集中配售的方式在中國境內銀行間債券市場公開發行。

第三期超短融募集資金主要用於公司償還到期債券及附屬公司償還借款。

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