Anhui Expressway (00995) has announced that the company intends to issue publicly offered bonds for professional investors in 2024...
According to Zhitong Finance APP, Anhui Expressway (00995) announced that the company plans to issue company bonds (high-growth industry bonds) publicly for professional investors in 2024 (Phase I), with a total issuance amount not exceeding 1.5 billion yuan (including 1.5 billion yuan). The preset range for the first type of bond interest rate is 1.60%-2.60%, and the preset range for the second type of bond interest rate is 1.80%-2.80%. The final interest rate will be determined based on the book-building results.
The funds raised from this bond issuance, after deducting issuance costs, will be used to repay interest-bearing debts and replenish working capital.