龙源电力(00916)完成发行20亿元超短期融资券

智通财经03-26

智通财经APP讯，龙源电力(00916)发布公告，公司已于2024年3月25日完成公司超短期融资券发行。本超短期融资券发行总额为人民币20亿元，期限为85天，单位面值为人民币100元，票面利率为1.98%。利息自2024年3月26日起开始计算。本超短期融资券由中国光大银行股份有限公司作为承销商公开发售。本超短期融资券所募集资金将主要用于补充日常流动资金及偿还发行人及其子公司有息债务等。

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