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城建發展(600266.SH)成功發行15億元超短期融資券
格隆匯 12-24 17:16

格隆匯 12 月 24日丨城建發展(600266.SH)公佈,近日,公司發行了2020年度第三期超短期融資券(簡稱:20京城投SCP003,代碼:012004029),本期發行金額為15億元,期限為140天,發行價格為100元/百元面值,票面利率為3.59%,計息方式為到期一次性還本付息,起息日為2020年12月23日。

截至目前,包括本期發行在內,公司累計發行四期共55億元超短期融資券,其中2019年度發行的15億元超短期融資券已於2020年3月6日償還,2020年度發行的第一期15億元超短期融資券已於2020年11月24日償還,目前公司發行的超短期融資券餘額為25億元。

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