中联重科(01157.HK)申请发行中期票据、超短融及资产证券化项目

阿斯达克财经
25 Mar

中联重科(01157.HK) 表示,为了优化债务结构,拓宽融资渠道,降低融资成本,拟向中国银行间市场交易商协会申请注册发行总额不超过50亿元人民币的中期票据,拟发行期限不超过10年。另外,公司拟申请注册发行总额不超过120亿元人民币的超短期融资券,期限不超过270天。

同时,为优化资产结构、提高资产营运效益,中联重科拟发行资产证券化项目,总额不超过100亿元人民币,可一次或多次分期发行。为提升银行间市场注册及发行效率、拓宽银行间市场可供发行融资产品范围,公司亦拟申请注册“统一注册发行中国银行间市场交易商协会的债务融资工具”,包括超短期融资券、短期融资券、中期票据、永续票据、资产支持票据、绿色债务融资、扶贫债务工具等。(gc/u)(港股报价延迟最少十五分钟。沽空资料截至 2025-03-24 16:25。)

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