华能水电发行7亿超短期融资券，利率为1.90%

财中社11-18 18:35

财中社11月18日电华能水电（600025）发布2024年度第十期超短期融资券发行公告。公司近日完成了本期债券的发行，发行额为7亿元，期限为70天，发行利率为1.90%。此次发行后，公司短期融资券（含超短期融资券）余额为47亿元，中期票据（含永续中票）余额为160亿元。债券募集资金将用于偿还带息负债。本期超短期融资券由中国工商银行股份有限公司担任主承销商，通过簿记建档和集中配售的方式在全国银行间...

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