龙源电力(00916)完成发行20亿元超短期融资券

智通财经
15 Jan

智通财经APP讯,龙源电力(00916)发布公告,公司已于2025年1月14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20亿元,期限为177天,单位面值为人民币100元,票面利率为1.67%。利息自2025年1月15日起开始计算。

本超短期融资券所募集资金将全部用于偿还发行人及其子公司有息债务。

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