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中国银河(06881)完成发行2024年度第五期短期融资券

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中国银河(06881)发布公告,于2017年6月22日召开的股东周年大会上,公司通过了股东大会对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,余额不超过公司净资本的350%。

根据上述股东授权,公司已于2024年6月21日完成2024年度第五期短期融资券发行。本期融资券的发行规模为人民币20亿元,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95天,最终票面利率为1.88%。本期融资券发行所募集的资金将用于补充公司流动资金。

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