华电国际电力(01071.HK)完成发行10亿人币超短融票息1.93%

阿斯达克财经12-19

华电国际电力股份(01071.HK) 公布，已于近日完成2024年度第三期超短期融资券的发行。本期债券发行金额为10亿元人民币(下同)，期限为90天，单位面值为100元，发行票面利率为1.93%。
公告指，本期债券由平安银行股份(000001.SZ) 及兴业银行股份(601166.SH) 主承销，通过簿记建档、集中配售的方式在全国银行间债券市场公开发行。债券募集资金用于偿还公司及合并报表范围内的子公司到期债务及补充流动资金。(js/k)

(港股报价延迟最少十五分钟。沽空资料截至 2024-12-19 16:25。) (A股报价延迟最少十五分钟。)

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华电国际电力(01071.HK)完成发行10亿人币超短融 票息1.93%

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华电国际电力(01071.HK)完成发行10亿人币超短融票息1.93%