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中糧糖業(600737.SH):擬向銀行間市場交易商協會申請註冊發行不超24億元超短融
格隆匯 08-28 15:06

格隆匯 8 月 28日丨中糧糖業(600737.SH)公佈,為進一步降低融資成本,優化融資結構,中糧屯河糖業股份有限公司(以下簡稱“公司”)擬向中國銀行間市場交易商協會申請註冊發行不超過24億元(含)人民幣超短期融資券

1、融資規模:不超過人民幣24億元。

2、發行期限:不超過270天。

3、發行日期:在中國銀行間市場交易商協會出具的《接受註冊通知書》公佈之日起的二年內,公司將在中國銀行間市場交易商協會核定的期限和最高餘額範圍內一次或者分次發行。

4、發行利率:參考發行時與發行期限相當的超短期融資券市場利率,由公司和承銷商共同商定。

5、發行價格:本期超短期融資券面值發行。

6、發行對象:全國銀行間債券市場的機構投資者。

7、發行超短期融資券用途:用於歸還銀行借款及補充營運資金。

本次申請註冊發行超短期融資券相關事項已經公司第九屆董事會第四次會議審議通過,尚需公司召開臨時股東大會審議批准及中國銀行間市場交易商協會的批准,並經中國銀行間市場交易商協會註冊後在註冊有效期內方可實施。

本次申請發行短期融資券事宜能否獲得批准尚具有不確定性,公司將按照有關法律、法規的規定及時履行信息披露義務。

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