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比亚迪(01211.HK)发行20亿人币短期融资券利率3.84%

阿思达克 07-26 18:01

比亚迪股份(01211.HK)公布，公司於7月24日发行今年度第九期超短期融资券，起息日为今日(26日)，期限270天，实际发行总额20亿元人民币(下同)，发行利率为3.84%。

本期超短期融资券募集资金中3.5亿元用於偿还银行借款，16.5亿元用於补充营运资金。

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