中油工程(600339.SH):2020年度第一期超短期融資券兑付完成
格隆匯 1 月 17日丨中油工程(600339.SH)公佈,公司於2020年4月16日發行了2020年度第一期超短期融資券,發行總額為人民幣15億元,發行利率為1.85%,發行期限為270天,兑付日為2021年1月15日。
2021年1月15日,公司已完成2020年度第一期超短期融資券的付息兑付工作,此次付息兑付總額為人民幣1,520,527,397.26元,由銀行間市場清算所股份有限公司代理劃付至債券持有人。
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