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城發環境(000885.SZ):首期超短融發行規模為6億元
格隆匯 07-30 20:58

格隆匯 7 月 30日丨城發環境(000885.SZ)公佈,公司於202033日召開的第六屆董事會第十八次會議審議通過了《關於申請發行超短期融資券的議案》,並於2020320日召開的2020年第一次臨時股東大會審議通過了《關於申請發行超短期融資券的議案》,同意公司註冊超短期融資券的金額不超過15億元人民幣。

現根據銀行間交易商協會審核情況明確首期發行規模、期限及利率,按照前期工作安排,此次超短融註冊規模15億元,統籌考慮公司資金狀況及後期還款壓力,首期超短融發行規模為6億元。此次超短融發行期限為180天。

發行超短期融資券的實際利率按照發行時市場情況確定。

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