中兴通讯(00763.HK)20亿元中期票据及80亿元超短期融资券获准注册
格隆汇10月10日丨中兴通讯(00763.HK)发布公告,公司股东大会同意公司注册发行规模不超过35亿元人民币(含35亿元人民币)的长期限含权中期票据及规模不超过80亿元人民币(含80亿元人民币)的超短期融资券。
公司本次申请注册金额为20亿元人民币的2019年度第一期中期票据已获中国银行间市场交易商协会《接受注册通知书》(中市协注〔2019〕MTN618号)注册通过,注册额度自通知书落款之日起2年内有效;公司本次申请的2019年度第一期中期票据在注册有效期内可分期发行。
公司超短期融资券已获交易商协会《接受注册通知书》(中市协注〔2019〕SCP373号)注册通过,核定公司超短期融资券注册金额为80亿元人民币,注册额度自通知书落款之日起2年内有效;公司在注册有效期内可分期发行超短期融资券。
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