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伊利股份(600887.SH):交易商协会接受公司160亿元的超短期融资券注册
格隆汇 06-30 16:06

格隆汇 6 月 30日丨伊利股份(600887.SH)公布,公司于近日收到中国银行间市场交易商协会(“交易商协会”)出具的编号为“中市协注[2020]SCP394号”《接受注册通知书》,交易商协会接受公司超短期融资券注册。现将《接受注册通知书》的相关项公告如下:

、公司超短期融资券注册金额为160亿元,注册额度自《接受注册通知书》落款之日起2年内有效,由中国农业银行股份有限公司、中国建设银行股份有限公司、中国银行股份有限公司、中国工商银行股份有限公司、交通银行股份有限公司、兴业银行股份有限公司、招商银行股份有限公司、中信银行股份有限公司、平安银行股份有限公司、中国民生银行股份有限公司和上海浦东发展银行股份有限公司联席主承销

、公司在注册有效期内可分期发行超短期融资券,发行完成后,通过交易商协会认可的途径披露发行结果

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