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吉電股份(000875.SZ)成功發行3億元超短融
格隆匯 12-14 17:14

格隆匯12月14日丨吉電股份(000875.SZ)公佈,公司於2021年12月13日完成了“吉林電力股份有限公司2021年度第八期超短期融資券”的發行。該期超短期融資券的發行額為3億元,期限為40天,票面利率為2.75%(年化)。2021年12月13日,該期超短期融資券所募集資金3億元已經全額到賬。

該期超短期融資券由渤海銀行股份有限公司作為主承銷商及簿記管理人,中國國際金融股份有限公司作為聯席主承銷商,募集資金將用於補充流動資金,全部用於今冬明春的能源保供。

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