中国光大绿色环保已发行10亿元绿色中期票据

财中社
Feb 21, 2025

  2月21日,中国光大绿色环保(01257)发布公告,宣布已于2025年2月20日在中国完成发行2025年度第一期绿色中期票据。此次发行的本金金额为10亿元,起息日为2025年2月21日,票面利率为前三个计息年度固定年利率2.39%。该票据的期限为3+N年,并将在公司依照发行条款的约定赎回之前长期存续。

  此次绿色中期票据的发行方式为通过光大证券股份有限公司作为主承销商,在全国银行间债券市场进行公开发售。所得款项将用于偿还公司的有息债务、补充营运资金及投资和建设环保项目等业务发展用途。这一举措旨在进一步增强公司的财务稳健性和可持续发展能力。

(文章来源:财中社)

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