大唐环境(01272)完成发行5亿元超短期融资券

智通财经
Jul 16

智通财经APP讯,大唐环境(01272)发布公告,公司已于2025年7月14日完成向合资格投资者发行2025年度第三期超短期融资券,牵头主承销商及账簿管理人为招商银行股份有限公司,联席主承销商为北京银行股份有限公司,并已收到本期发行的募集资金。超短期融资券的发行规模为人民币5亿元,期限为94天,面值为人民币100元,发行本期超短期融资券的利率为1.53%。起息日期为2025年7月14日。超短期融资券的募集资金将用于偿还计息负债。

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