河南航空港投资集团完成刊行9亿元中票,利率2.7%

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河南航空港投资集团完成刊行9亿元中票,利率2.7%
发布日期:2024-10-21 07:32    点击次数:55

河南航空港投资集团完成刊行9亿元中票,利率2.7%

【大河财立方音信】10月18日,河南航空港投资集团有限公司2024年度第二十三期中期单据完成刊行。

本期债券简称“24豫航空港MTN023”,刊行限制9亿元,利率2.70%,期限3年;债券起息日为2024年10月18日,兑付日为2027年10月18日,主承销商和簿记处置东谈主为兴业银行;经中诚信海外轮廓评定,刊行东谈主主体信用级别为AAA,评级瞻望为舒适。本期债券所募资金拟沿途用于偿还刊行东谈主有息债务,明细如下:

责编:李文玉 | 审核:李震 | 监审:万军伟

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