中国银河证券完成20亿元短期融资券发行 票面利率2.08%

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观点网讯:3月5日,中国银河证券股份有限公司宣布,2025年度第四期短期融资券发行工作已圆满完成。

此次发行规模达到20亿元人民币,每单位面值及发行价为100元,期限为92天,最终确定的票面利率为2.08%。募集资金将主要用于补充公司的流动资金。

中国银河此次短期融资券的发行,是在股东大会通过授权董事会发行债务融资工具的决议后进行的。根据该决议,发行规模合计不超过公司最近一期经审计净资产的350%。

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