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发布日期:2024-11-28 19:32 点击次数:194
【大河财立方消息】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票据完成发行。
本期债券简称“24豫航空港MTN023”,发行规模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,主承销商和簿记管理人为兴业银行;经中诚信国际综合评定,发行人主体信用级别为AAA,评级展望为稳定。本期债券所募资金拟全部用于偿还发行人有息债务,明细如下:
责编:李文玉 | 审核:李震 | 监审:万军伟证券配资
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