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长城汽车(601633.SH)发行20亿元超短融
格隆汇 10-16 17:52

格隆汇10月16日丨长城汽车(601633.SH)公布,公司于2019年1月3日召开的2019年第一次临时股东大会审议通过了《关于发行超短期融资券的议案》,同意公司向中国银行间市场交易商协会申请注册发行金额不超过人民币50亿元(含50亿元)的超短期融资券。

2019年3月27日,公司收到中国银行间市场交易商协会发出的《接受注册通知书》文件,公司本次超短期融资券注册金额为人民币40亿元,注册额度自注册通知书落款之日起2年内有效。

2019年10月14日,公司在全国银行间市场公开发行2019年度第三期超短期融资券,实际发行总额人民币20亿元,简称“19长城汽车SCP003”,代码“011902333”,为期120天,发行利率3.30%,起息日为2019年10月16日。

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