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中原高速(600020.SH)擬申請發行不超50億元超短期融資券
格隆匯 05-29 18:17

格隆匯5月29日丨中原高速(600020.SH)公佈,公司現存超短期融資券註冊額度將於2020年6月22日到期,為償還到期債務及補充流動資金,公司按照中國人民銀行發佈的《銀行間債券市場非金融企業債務融資工具管理辦法》、中國銀行間市場交易商協會發布的《銀行間債券市場非金融企業超短期融資券業務規程》等相關規定,擬向中國銀行間市場交易商協會申請註冊超短期融資券,並於獲得註冊後在註冊額度內根據有關法律法規及主管機構政策發行超短期融資券,發行規模(註冊額度):人民幣不超過50億元(含50億),發行期限:可一次或分次發行,每期發行期限不超過270天。

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