廈門港務(03378.HK)完成發行9億人幣公司債券
廈門港務(03378.HK)公布,於10月21日(今日),已完成發行本金總額為9億元人民幣,自發行日起計為期5年,並具固定年利率3.43%的2021年第1期公司債券,所得淨額款項主要用作償還集團的有息債務及補充營運資金。根據主要條款,於期限第3年底,公司有權調整剩餘期限利率,且該債券持有人可按票面金額將其全部或部分債券回售予公司。
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