龙源电力完成发行25亿元超短期融资券

新浪港股
Jun 15
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  龙源电力(00916)公布,公司已于2026年6月10日完成公司超短期融资券发行。本超短期融资券发行总额为人民币25亿元,期限为218天,单位面值为人民币100元,票面利率为1.36%。利息自2026年6月11日起开始计算。

  本超短期融资券由北京银行股份有限公司作为主承销商及兴业银行股份有限公司作为联席主承销商公开发售。本超短期融资券所募集资金将用于补充日常流动资金及偿还发行人及其子公司有息债务。

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