比亚迪(01211.HK)完成发行10亿人币超短融券息2.8%

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比亚迪(01211.HK)完成发行10亿人币超短融券息2.8%

阿思达克 06-25 17:39

比亚迪(01211.HK)公布，公司於昨日(24日)发行今年度第六期超短期融资券，起息日6月25日，期限30天，实际发行总额10亿元人民币，发行利率为2.8%。

本期超短期融资券募集资金5.65亿元人民币用於偿还银行借款，及4.35亿元人民币用於补充营运资金。

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比亚迪(01211.HK)完成发行10亿人币超短融券息2.8%

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