大唐环境(01272)完成发行5亿元超短期融资券

智通财经网07-05

智通财经APP讯，大唐环境(01272)发布公告，公司已于2024年7月5日完成向中华人民共和国的合资格机构投资者发行2024年度第二期超短期融资券，主承销商及账簿管理人为南京银行股份有限公司，并已收到本期发行之募集资金。超短期融资券的发行规模为人民币5亿元，期限为106天，面值为人民币100元，发行本期超短期融资券的利率为1.77%。超短期融资券之募集资金经扣除发行费用后拟用于偿还计息负债。更多...

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