中国银河(06881)完成发行2025年度第二十六期短期融资券

智通财经
Nov 12

智通财经APP讯,中国银河(06881)发布公告,于2025年2月17日召开的2025年第一次临时股东大会上,本公司通过了股东大会对本公司董事会的授权方案的修订,据此,股东大会授权董事会发行债务融资工具,发行规模合计不超过本公司最近一期经审计净资产的350%。根据上述股东授权,本公司已于2025年11月12日完成2025年度第二十六期短期融资券发行(本期融资券)。本期融资券的发行规模为人民币40 亿元,面值及发行价均为每单位人民币100元。本期融资券的期限为215天,最终票面利率为1.66%。本期融资券发行所募集的资金将用于补充本公司流动资金。

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