智通财经APP讯,龙源电力(00916)发布公告,公司已于2025年1月17日完成公司中期票据发行。本中期票据发行总额为人民币25亿元,期限为5年,单位面值为人民币100元,票面利率为1.93%,利息自2025年1月20日起开始计算。
本中期票据由上海浦东发展银行股份有限公司作为主承销商以及中国工商银行股份有限公司、江苏银行股份有限公司、兴业银行股份有限公司、招商银行股份有限公司作为联席主承销商公开发售。本中期票据所募集资金拟用于补充营运资金或偿还公司及子公司有息债务。
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