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第三期超短期融资券
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恒安国际完成发行第三期超短期融资券
Zhi Tong Cai Jing· 2026-03-31 20:20
Group 1 - The company, Hengan International (01044), has completed the issuance of its third phase of ultra-short-term financing bonds amounting to RMB 2 billion, with an annual interest rate of 1.68% and a term of 183 days [1] - Following this issuance, there remains an approved but unissued debt financing tool amounting to RMB 800 million [1]
恒安国际(01044)完成发行第三期超短期融资券
智通财经网· 2026-03-31 09:03
Group 1 - The company, Hengan International (01044), has completed the issuance of the third phase of ultra-short-term financing bonds amounting to RMB 2 billion, with an annual interest rate of 1.68% and a term of 183 days [1] - The results of the third phase of ultra-short-term financing will be published on the China Money website and the Shanghai Clearing House website [1] - Following this issuance, there remains an approved but unissued debt financing tool amounting to RMB 800 million [1]
恒安国际(01044.HK)完成发行10亿元超短期融资券
Ge Long Hui· 2025-09-25 09:03
Group 1 - The core point of the article is that 恒安国际 (Hengan International) has successfully issued its third phase of ultra-short-term financing bonds amounting to RMB 1 billion with an annual interest rate of 1.74% and a term of 182 days [1] - The company has remaining approved but unissued debt financing tools amounting to RMB 4.8 billion [1] - The proceeds from the third phase of ultra-short-term financing are intended to supplement the company's and its subsidiaries' working capital and to repay part of the bank loans of domestic subsidiaries [1]