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【港股通】北控水务集团(00371)拟发行不超过20亿元中期票据

[Hong Kong Stock Connect] North Water Control Group (00371) intends to issue medium-term notes not exceeding 2 billion yuan.

鳳凰網港股 · Jan 18, 2022 06:46

凤凰网港股|北控水务集团(00371)公布，公司已向中国银行间市场交易商协会提交申请注册总金额不超过人民币30亿元的公司发行中期票据，已获得中国银行间市场交易商协会发出的注册通知书(中市协注[2021]MTN170号)，可适时发行。

公告称，公司拟于中国境内发行2022年度第一期本金额为不超过人民币20亿元的中期票据。公司拟将2022年度第一期中期票据募集资金用于补充流动资金。

Phoenix New Media Hong Kong stocks | Beijing Water Control Group (00371) announced that the company has submitted an application for registration to the Bank of China Ltd. Inter-Market Dealers Association to issue medium-term notes for companies with a total registration amount not exceeding RMB 3 billion. Has obtained the registration notice issued by the Bank of China Ltd. Inter-Market Dealers Association.[2021]MTN170), which can be issued in due course.

According to the announcement, the company intends to issue medium-term notes with a principal amount of no more than 2 billion yuan in the first tranche of 2022 in China. The company intends to use the funds raised by the first interim note of 2022 to replenish the working capital.

Disclaimer: This content is for informational and educational purposes only and does not constitute a recommendation or endorsement of any specific investment or investment strategy. Read more

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