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大唐环境(01272.HK)完成发行5亿元超短期融资券

datang enviro (01272.HK) has completed the issuance of 0.5 billion yuan worth of ultra-short-term commercial papers.

Gelonghui Finance ·  Oct 17 17:58

Great Wisdom reported on October 17th datang enviro (01272.HK) announced that the company completed the issuance of the third tranche of ultra-short-term financing bonds for the year 2024 to qualified investors on October 17, 2024. The lead underwriter and bookrunner is bank of beijing limited, and the funds raised for this issue have been received. The issuance size of the ultra-short-term financing bonds is RMB 0.5 billion, with a term of 92 days and a face value of RMB 100. The interest rate on the issuance of ultra-short-term financing bonds is 2.14%. The interest start date is October 17, 2024.

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