廈門港務(03378.HK)完成發行5億元超短期融資券
格隆匯12月18日丨廈門港務(03378.HK)發佈公告,2019年12月18日,公司已完成發行本金總額為人民幣5億元,自發行日起計為期91天並具固定年利率3.30%的第六期超短期融資券。興業銀行為第六期超短期融資券的主承銷商。
公司有意將發行第六期超短期融資券所得淨額款項全部用於償還公司即將到期的第三期超短期融資券。如先前所示,公司第三期超短期融資券主要用作補充集團的流動資金及償還集團的銀行貸款,以滿足集團業務營運及投資項目的營運資本要求。
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