龙源电力(00916)完成发行超短期融资券

智通财经
30 Dec 2024

智通财经APP讯,龙源电力(00916)发布公告,公司已于2024年12月27日完成公司超短期融资券发行。本超短期融资券发行总额为人民币10亿元,期限为179天,单位面值为人民币100元,票面利率为1.68%。利息自2024年12月30日起开始计算。

本超短期融资券由中国农业银行股份有限公司作为主承销商公开发售。本超短期融资券所募集资金将全部用于补充营运资金或偿还发行人及其子公司有息债务。

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