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金隅集團(601992.SH):擬申請統一註冊發行餘額不超400億元多品種非金融企業債務融資工具

格隆匯3月24日丨金隅集團(601992.SH)公佈,為提升融資效率,優化債務結構,降低融資成本,滿足資金運營需要,公司擬繼續向中國銀行間市場交易商協會申請統一註冊併發行多品種非金融企業債務融資工具(DFI),具體的註冊發行計劃、品種和期限將根據公司的資金需求確定。

註冊發行種類:包括但不限於超短期融資券、短期融資券、中期票據、永續中票、定向債務融資工具、資產支持票據等。

註冊發行規模:發行有效期內,發行餘額不超過400億元。

證券期限:根據發行品種確定,其中:中期票據、永續中票期限超過1年,短期融資券期限12個月,超短期融資券期限不超過9個月。

發行利率:將根據債券發行時市場情況並與主承銷商協商後決定。

募集資金用途:包括但不限於置換銀行貸款、債券、補充流動資金等各項資金需求。

發行有效期:公司股東大會批准之日起1年內提交註冊材料,銀行間市場交易商協會批准之日起2年內發行。

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