【大河财立方消息】6月14日,河南航空港投资集团有限公司披露了2024年度第十一期中期票据发行相关文件。

本期债券基础发行规模0亿元,上限为10亿元,期限5年;债券起息日为2024年6月20日,付息日为2025年至2029年内每年6月20日,兑付日为2029年6月20日;债券主承销商和簿记管理人为中国民生银行,联席主承销商为交通银行。

经中诚信国际综合评定,发行人主体信用评级为AAA,评级展望为稳定。

本期债券募集资金拟全部用于偿还发行人有息债务,具体明细如下:

见习编辑:李文玉 | 审核:李震 | 监审:万军伟期货配资如何选择好的平台

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