廈門港務(03378.HK)完成發行10億元超短期融資券
格隆匯9月6日丨廈門港務(03378.HK)宣佈,於2021年9月6日,公司已完成發行本金總額為人民幣10億元,自發行日起計為期179天並具固定年利率2.58%的2021年度第七期超短期融資券。招商銀行股份有限公司及興業銀行股份有限公司為2021年度第七期超短期融資券的主承銷商。
公司有意將發行2021年度第七期超短期融資券所得的淨額款項全部用於償還公司即將到期的2021年度第一期超短期融資券,如先前所示,公司2021年度第一期超短期融資券所得的淨額款項中的人民幣8億元用於償還公司2020年度第十二期超短期融資券及公司2020年度第十六期超短期融資券,剩餘的人民幣2億元用於補充集團的營運資金以滿足其業務發展要求。
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