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中廣核電力(01816.HK)完成發行15億元超短融 為期268天
格隆匯 06-13 17:43

格隆匯6月13日丨中廣核電力(01816.HK)公佈,公司於2024年6月11日完成了2024年度第二期超短期融資券("第二期超短融")的發行。

第二期超短融發行總額為人民幣15億元,期限為268天,票面金額為人民幣100元,發行利率為1.79%,起息日期為2024年6月12日,兑付日期為2025年3月7日。第二期超短融由中國光大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。

第二期超短融募集資金全部用於公司的子公司償還借款。

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