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越秀交通基建(01052)完成发行2亿元超短期融资券

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越秀交通基建(01052)发布公告,金额为人民币2亿元的2024年度第一期超短期融资券已于2024年1月17日发行,票面利率为2.61%,期限为270日。

公司已获得信贷评级机构中诚信国际信用评级有限责任公司的“AAA”信贷评级。

公司认为,发行2024年度第一期超短期融资券乃于其日常及一般业务过程中进行,而作出本公告旨在让投资者知悉公司的业务发展情况。所募集的资金将用于偿还存量债券。

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