龙源电力(00916)完成发行20亿元超短期融资券

智通财经2025-07-11

智通财经APP讯，龙源电力(00916)发布公告，公司已于2025年7月10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180天，单位面值为人民币100元，票面利率为1.47%。利息自2025年7月10日起开始计算。本超短期融资券由渤海银行股份有限公司和中国农业银行股份有限公司作为主承销商公开发售。本超短期融资券所募集资金拟用于置换存量有息债务及补充流动资金。

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