智通财经APP讯,恒安国际(01044)发布公告,于2025年10月21日,公司已完成发行本金额为人民币5亿元的第四期超短期融资券,其票面利率定为每年1.77%及为期269日。紧随完成后,其余已核准但未发行的债务融资工具金额为人民币43亿元。
发行第四期超短融所得款项拟用作补充公司及其附属公司的营运资金及偿还部分境内子公司的银行贷款。
智通财经APP讯,恒安国际(01044)发布公告,于2025年10月21日,公司已完成发行本金额为人民币5亿元的第四期超短期融资券,其票面利率定为每年1.77%及为期269日。紧随完成后,其余已核准但未发行的债务融资工具金额为人民币43亿元。
发行第四期超短融所得款项拟用作补充公司及其附属公司的营运资金及偿还部分境内子公司的银行贷款。
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