智通财经APP讯,恒安国际(01044)发布公告,于2026年2月9日,本公司已完成发行本金额为人民币20亿元的第二期超短期融资券(第二期超短融),其票面利率定为每年1.81%及为期179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18亿元。
发行第二期超短融所得项拟用作补充本公司及其附属公司的营运资金以及偿还本公司债务及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2026年2月9日,本公司已完成发行本金额为人民币20亿元的第二期超短期融资券(第二期超短融),其票面利率定为每年1.81%及为期179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18亿元。
发行第二期超短融所得项拟用作补充本公司及其附属公司的营运资金以及偿还本公司债务及部分境内子公司的银行贷款。
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