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廈門港務(03378.HK)完成發行10億人幣第四期超短融
廈門港務(03378.HK)公布,於3月7日(今日),已完成發行本金總額為10億元人民幣(下同),自發行日起計為期150天並具固定年利率2.19%的2022年度第四期超短期融資券。 公司指,有意將發行本期超短期融資券所得淨額款項中的8億元用於償還公司即將到期的2021年度第8期超短期融資券,而剩餘的2億元用於補充營運資金。
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