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深高速(600548.SH):已按照永續債合同約定提取40億元
格隆匯 12-04 16:46

格隆匯12月4日丨深高速(600548.SH)公佈,公司於2020年11月19日與平安資管簽訂了《平安—深高速基礎設施債權投資計劃投資合同》,由平安資管設立“平安—深高速基礎設施債權投資計劃”,將投資計劃所募集的資金向公司進行永續債投資,金額不超過人民幣40億元。

近期,與上述投資計劃有關的登記手續已經完成。公司已於2020年12月4日按照永續債合同的約定提取人民幣40億元。公司將根據永續債合同的約定並結合公司實際情況,合理安排資金使用期限及收益支付等相關事宜。

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