華能水電(600025.SH)完成發行10億元中期票據
格隆匯 7 月 14日丨華能水電(600025.SH)公佈,公司已於近日完成了2020年度第一期中期票據(債券簡稱:20華能水電MTN001,債券代碼:102001353)的發行。此次中期票據實際發行規模為人民幣10億元,期限為3+N年,單位面值為100元人民幣,發行利率4.10%。
本期中期票據由中國工商銀行股份有限公司作為主承銷商,通過簿記建檔、集中配售的方式在全國銀行間債券市場公開發行。募集資金已於2020年7月13日全部到賬,募集資金將用於償還到期債務。
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