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廈門港務(03378.HK)完成發行11億人幣超短期融資券 年利率2.88%
阿思達克 04-07 09:51
廈門港務(03378.HK)公布,於昨日(6日),公司已完成發行本金總額為11億元人民幣(下同),自發行日起計為期120天並具固定年利率2.88%的今年度第三期超短期融資券。

公司指,有意將發行今年度第三期超短期融資券所得之淨額款項中的2.5億元用於償還公司即將到期的去年度第十四期超短期融資券,並有意將剩餘的8.5億元用於償還銀行貸款。

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