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越秀金控(000987.SZ):擬向越秀集團拆借資金 金額各不超20億元
格隆匯 11-27 20:24

格隆匯11月27日丨越秀金控(000987.SZ)公佈,為滿足資金週轉及日常經營的需要,公司及公司全資子公司廣州越秀金融控股集團有限公司(“廣州越秀金控”)擬向廣州越秀集團股份有限公司(“越秀集團”)拆借資金,金額各不超過20億元,其中不超過5億元為固定期限借款,不超過15億元可在額度內循環使用。

固定期限借款部分的借款期限為自首次實際拆借之日起,三年,可提前還款;可循環使用部分的借款期限為自首次實際拆借之日起,一年,可提前還款。借款利率按不高於實際拆借日全國銀行間同業拆借中心公佈的1年期貸款市場報價利率(LPR)上浮5%計算,從實際拆借日開始計息,單筆借款利率授權總經理確定。若公司或廣州越秀金控提前還款,則按實際拆借金額及拆借期限計算利息。

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