中信建投证券(06066)拟发行不超过 40 亿元短期公司债券

智通财经
19 May

智通财经APP讯,中信建投证券(06066)公布,公司拟于2025 年 5 月 21 日至 2025 年 5 月 22 日发行中信建投证券股份有限公司 2025 年面向专业投资者公开发行短期公司债券(第一期),本期债券发行金额不超过 40 亿元(含 40 亿元),债券面值为 100 元,按面值平价发行,兑付日期为 2025 年 6 月 22 日。(如遇法定节假日或休息日,则顺延至其后的第 1 个交易日,顺延期间不另计利息)。募集资金将用于偿还到期或回售的公司债券本金和补充流动资金。

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