圆通速递:拟发行20亿中期票据和10亿超短融

物流指闻
10 Jan

1月9日消息,圆通速递发布公告,为拓宽融资渠道,优化债务结构,控制财务成本,提升资金流动性管理能力,满足经营发展的资金需求,根据《《银行间债券市场非金融企业债务融资工具管理办法》等有关规定,结合实际情况,公司拟向中国银行间市场交易商协会申请注册发行金额不超过人民币20亿元(含 20 亿元)的中期票据和不超过人民币10亿元(含10亿元)的超短期融资券,主要用于偿还有息债务、补充流动资金等符合国家...

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