科伦博泰生物签署多个结构性存款协议 金额超4亿元

财中社
22 Jan

  财中社1月22日电科伦博泰生物-B(06990)发布公告,近日公司与中信银行浙商银行招商银行签订了多个结构性存款协议。具体而言,公司同意向中信银行认购本金为5000万元的结构性存款,以及向浙商银行认购两笔各为1亿元的结构性存款。此外,公司还与招商银行签订了本金为2亿元的结构性存款协议。

  截至公告日期,公司在中信银行的未到期理财产品本金总额为3亿元,浙商银行的未偿还本金总额为3.5亿元。根据公告内容,这些结构性存款的预期年化浮动回报率分别为1.05%至2.50%、1.30%至2.65%及1.85%至2.31%。董事会认为,这些投资将有效提高公司闲置资金的使用效率,符合整体利益。

(文章来源:财中社)

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