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大唐新能源(01798.HK)完成發行6億元超短期融資券
格隆匯 04-20 18:32

格隆匯4月20日丨大唐新能源(01798.HK)公佈,公司於2022年4月15日完成發行2022年度第四期超短期融資券。該期融資券的發行總額為人民幣6億元,有效期為270天(兑付日為2023年1月13日)。面值為人民幣100元,利率為2.03%,並自2022年4月18日起計息。

南京銀行股份有限公司為該期融資券的主承銷商及簿記管理人。該期融資券乃通過集中簿記建檔及集中配售的方式於中國境內銀行間債券市場公開發行。該期融資券發行所得款項將用於償還公司借款,改善公司融資結構。

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