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五礦資本(600390.SH):子公司擬發行公司債券、超短融以及證券公司短融
格隆匯 03-25 15:38

格隆匯3月25日丨五礦資本(600390.SH)公佈,為強化公司資金保障能力,進一步拓寬融資渠道、優化融資結構,公司全資子公司五礦資本控股有限公司(“五礦資本控股”)擬申請在上海證券交易所面向專業投資者公開發行公司債券並在銀行間市場面向專業投資者公開發行超短期融資券,公司控股子公司五礦證券有限公司(“五礦證券”)擬申請在銀行間市場面向專業投資者公開發行證券公司短期融資券(“證券公司短融”,與公司債券、超短融合稱“債務融資工具”)。

五礦資本控股公司債券發行方案,發行規模:擬註冊規模不超過人民幣90億元(含90億元),最終發行規模以五礦資本控股收到的同意註冊許可文件所載明的額度為準;

五礦資本控股超短融發行方案,發行規模:擬註冊規模不超過人民幣40億元(含40億元),最終發行規模以五礦資本控股收到的註冊通知書所載明的額度為準;

五礦證券證券公司短融發行方案,發行規模:待償還證券公司短融餘額不超過人民幣15億元(含15億元),最終發行規模以五礦證券收到的批覆所載明的額度為準;

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