昆仑能源(00135.HK)完成发行10亿元超短期融资券及10亿元中期票据
格隆汇4月27日丨昆仑能源(00135.HK)公布,公司全资子公司中石油昆仑燃气有限公司,较早时向中国银行间市场交易商协会申请于中国注册最高额不超过人民币50亿元的超短期融资券及最高额不超过人民币90亿元的中期票据,昆仑燃气已收到协会发出的接受注册通知书并获悉超短期融资券及中期票据已在协会获得注册。
于本公告日期,昆仑燃气已完成发行第一期超短期融资券以及第一期中期票据。第一期超短期融资券发行本金金额为人民币10亿元,期限为270天,票面利率为每年1.80%,而第一期中期票据发行本金金额为人民币10亿元,期限为3年,票面利率为每年2.43%。
昆仑燃气发行第一期超短期融资券以及第一期中期票据所得筹集资金将主要用于优化债务结构偿及补充其日常营运资金需求。
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