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光大嘉宝(600622.SH):今年以来,公司相继完成了中关村、重庆朝天门等在管项目的银行贷款置换工作

Everbright Jiabao (600622.SH): Since the beginning of this year, the company has successively completed the bank loan replacement work for projects such as Beijing Centergate Technologies and Chongqing Chaotianmen.

Gelonghui Finance ·  Sep 26 19:47

Everbright Jiabao (600622.SH) stated at the investor relations event on September 26 that, according to the company's refinancing plan for 2024, the company has mainly carried out the following tasks: 1. Issuance of medium-term notes. Since the beginning of this year, the company has respectively issued the first and second tranche of medium-term notes for 2024 in the interbank market, with a total amount of 1.6 billion yuan (see Announcement No. 2024-027 and 2024-053). 2. Replacement of bank loans. Since the beginning of this year, the company has successively completed the replacement of bank loans for projects such as Beijing Centergate Technologies and Chongqing Chaotianmen, involving an amount of 4.03 billion yuan, effectively reducing the cost of financing. In the future, the company will continue to carry out refinancing work based on specific project circumstances, further reducing the cost of financing, ensuring liquidity security.

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