福耀玻璃(600660.SH):擬發行不超20億元超短期融資券
格隆匯3月18日丨福耀玻璃(600660.SH)公佈,公司擬向中國銀行間市場交易商協會申請註冊發行總額不超過人民幣20億元(含人民幣20億元)的超短期融資券,並根據公司資金需求情況和市場條件,在中國銀行間市場交易商協會註冊有效期(兩年)內分期滾動發行,確保到期償還。本次發行超短期融資券的募集資金主要用於公司生產經營活動,包括但不限於償還銀行貸款、償還公司到期的債務融資工具、補充公司營運資金等。
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