中集安瑞科(03899.HK)完成发行中期票据及超短融发行规模合计20亿人币

阿斯达克财经09-16

中集安瑞科(03899.HK) 公布，已于上周三(11日)完成发行2024年度第二期中期票据，总发行规模为15亿元人民币，发行票面利率为2.37%，发行期限为五年，所得款项将用于偿还集团有息债务及补充集团流动资金。
另外，中集安瑞科已于上周五(13日)完成发行2024年度第一期超短期融资券，总发行规模为5亿元人民币，发行票面利率为2.02%，发行期限为270天，所得款项将用于偿还公司的有息债务。(js/w)

(港股报价延迟最少十五分钟。沽空资料截至 2024-09-13 16:25。)

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中集安瑞科(03899.HK)完成发行中期票据及超短融 发行规模合计20亿人币

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中集安瑞科(03899.HK)完成发行中期票据及超短融发行规模合计20亿人币