北京金隅集团拟发行15亿中票 用于偿还公司到期债券

观点网
12 Feb

观点网讯:2月12日,北京金隅集团股份有限公司2025年度第一期中期票据发行文件披露,该公司拟发行15亿债券,期限3+N(3)年期,在发行人依据发行条款约定赎回时到期。根据募集说明书,本期中票票面利率由集中簿记建档结果确定,发行日期为2025年2月14日,起息日期为2月17日,上市流通日为2月18日。本期债务融资工具发行金额为15亿元,所募资金将用于偿还公司到期债券、保障资金周转,改善并优化公司的...

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