昆侖能源(00135.HK)子公司完成發行各10億人幣超短期融資券及中期票據
昆侖能源(00135.HK)公布,公司全資子公司昆侖燃氣,較早時向中國銀行間市場交易商協會申請於中國註冊最高額不超過50億元人民幣(下同)的超短期融資券,及最高額不超過90億元的中期票據,昆侖燃氣已收到協會發出的接受註冊通知書,並獲悉超短期融資券及中期票據已在協會獲得註冊。
另外,目前昆侖燃氣已完成發行第一期超短期融資券以及第一期中期票據。第一期超短期融資券發行本金金額為10億元,期限為270天,票面利率為每年1.8%,而第一期中期票據發行本金金額為10億元,期限為3年,票面利率為每年2.43%。
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