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海王生物(000078.SZ):已完成“2017年度第一期中期票據”全部資金償還
格隆匯 08-21 20:29

格隆匯 8 月 21日丨海王生物(000078.SZ)公佈,公司於2017年成功發行“2017年度第一期中期票據”,債務融資工具簡稱“17海王生物MTN001”,債務融資工具代碼為101782006,兑付日為2020年8月22日,發行總額為人民幣8億元,票面利率為6.48%。

2020年8月21日,公司已經完成“2017年度第一期中期票據”全部資金償還,兑付本息費用合計人民幣約8.52億元。截至公告日,公司已完成“17海王01”公開發行公司債、“18海王01”非公開發行公司債、2017年度第一期中期票據的全部資金償還,累計償還總金額為人民幣約18.15億元。

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