华友钴业:完成10亿元超短期融资券发行

Core Viewpoint - Huayou Cobalt has successfully issued the third phase of ultra-short-term financing bonds for the year 2026, raising a total of 1 billion yuan with a maturity of 260 days and an interest rate of 2.24% [1] Group 1 - The total issuance amount of the bonds is 1 billion yuan [1] - The bonds have a maturity period of 260 days and a face value of 100 yuan [1] - The issuance was underwritten by CITIC Bank and conducted through public offering in the national interbank bond market [1] Group 2 - The funds raised will be used to repay the company's interest-bearing liabilities [1]

HUAYOU COBALT-华友钴业:完成10亿元超短期融资券发行 - Reportify