--- title: "國藥控股擬在中國境內統一註冊發行 300 億元非金融企業債務融資工具額度" description: "國藥控股擬在中國境內註冊發行 300 億元非金融企業債務融資工具,募集資金將用於償還貸款、債券、補充營運及備付等流動資金及項目建設。" type: "news" locale: "zh-HK" url: "https://longbridge.com/zh-HK/news/203023085.md" published_at: "2024-04-29T00:13:03.000Z" --- # 國藥控股擬在中國境內統一註冊發行 300 億元非金融企業債務融資工具額度 > 國藥控股擬在中國境內註冊發行 300 億元非金融企業債務融資工具,募集資金將用於償還貸款、債券、補充營運及備付等流動資金及項目建設。 智通財經 APP 訊,國藥控股 (01099) 公佈,為滿足公司補充營運及備付資金的實際需求,保證直接融資渠道暢通,降低融資成本並改善債務結構,2024 年 4 月 26 日,董事會決議建議在中國境內統一註冊發行非金融企業債務融資工具 (TDFI) 額度。 註冊金額為人民幣 300 億元非金融企業債務融資工具額度,其中:短期品種 (一年及以內) 人民幣 250 億元,中長期品種 (原則不超過 10 年) 人民幣 50 億元。募集資金將用於包括但不限於償還金融機構貸款、信用類到期債券,補充營運及備付等的流動資金,以及其他符合相關法律法規要求的用途。中長期品種所募得資金也可以用於項目建設。 ### Related Stocks - [01099.HK - 國藥控股](https://longbridge.com/zh-HK/quote/01099.HK.md) ## Related News & Research | Title | Description | URL | |-------|-------------|-----| | Sino Harbour Chairman Boosts Stake with Open-Market Share Purchase | Sino Harbour Holdings Group Limited's chairman, Wong Lam Ping, has increased his stake by purchasing 8,644,000 shares at | [Link](https://longbridge.com/zh-HK/news/275769398.md) | | Nomura Upgrades China Literature to Buy From Neutral, Adjusts Price Target to HK$47 From HK$33 | Nomura Upgrades China Literature to Buy From Neutral, Adjusts Price Target to HK$47 From HK$33 | [Link](https://longbridge.com/zh-HK/news/275882954.md) | | FDB Raises HK$39.9 Million from Share Placement | FDB Raises HK$39.9 Million from Share Placement | [Link](https://longbridge.com/zh-HK/news/275610811.md) | | Xiaomi bought back 2.7 mln class B shares for HK$98.4 mln on Feb 13, HKEX shows | Xiaomi bought back 2.7 mln class B shares for HK$98.4 mln on Feb 13, HKEX shows | [Link](https://longbridge.com/zh-HK/news/275886566.md) | | Lenovo Caught Napping By 'Democratization Of AI' | Lenovo reported a 21% profit decline in its latest fiscal quarter, taking a $285 million restructuring charge due to a s | [Link](https://longbridge.com/zh-HK/news/275904944.md) | --- > **免責聲明**:本文內容僅供參考,不構成任何投資建議。