三峽水利(600116.SH):超短期融資券、短期融資券和中期票據獲准註冊
格隆匯8月27日丨三峽水利(600116.SH)公佈,近日,公司收到交易商協會簽發的編號為中市協注〔2024〕SCP258號、中市協注〔2024〕CP129號、中市協注〔2024〕MTN798號的《接受註冊通知書》,交易商協會決定接受公司超短期融資券、短期融資券和中期票據註冊,現將主要內容公吿如下:
一、公司本次超短期融資券註冊金額為12億元,短期融資券註冊金額為8億元,中期票據註冊金額為20億元。註冊額度自通知書落款之日即2024年8月22日起2年內有效。超短期融資券由中國建設銀行股份有限公司和中信銀行股份有限公司聯席主承銷,短期融資券由中國民生銀行股份有限公司和中信建投證券股份有限公司聯席主承銷,中期票據由中國民生銀行股份有限公司和中信建投證券股份有限公司聯席主承銷。
二、公司在註冊有效期內可分期發行,發行完成後,將通過交易商協會認可的途徑披露發行結果。
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