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龍源電力:公告 - 完成發行超短期融資券

CHINA LONGYUAN: ANNOUNCEMENT - COMPLETION OF ISSUANCE OF ULTRA SHORT-TERM DEBENTURES

Hong Kong Stock Exchange ·  Jul 11 04:38
Summary by Moomoo AI
龍源電力集團股份有限公司(「龍源電力」)宣布已於2024年7月11日完成超短期融資券的發行,籌集資金總額達人民幣10億元。該融資券期限為180天,面值單位為人民幣100元,票面利率為1.73%,自發行日起開始計算利息。中國光大銀行股份有限公司擔任本次發行的主承銷商。所募集的資金將主要用於償還發行人及其子公司的有息債務和補充流動資金。此次發行是根據2023年度股東大會投票結果,獲得股東批准後進行的。龍源電力的執行董事包括宮宇飛先生和王利強先生,非執行董事為唐超雄先生等人,獨立非執行董事包括魏明德先生等人。
龍源電力集團股份有限公司(「龍源電力」)宣布已於2024年7月11日完成超短期融資券的發行,籌集資金總額達人民幣10億元。該融資券期限為180天,面值單位為人民幣100元,票面利率為1.73%,自發行日起開始計算利息。中國光大銀行股份有限公司擔任本次發行的主承銷商。所募集的資金將主要用於償還發行人及其子公司的有息債務和補充流動資金。此次發行是根據2023年度股東大會投票結果,獲得股東批准後進行的。龍源電力的執行董事包括宮宇飛先生和王利強先生,非執行董事為唐超雄先生等人,獨立非執行董事包括魏明德先生等人。
China Longyuan Power Group Co., Ltd. ("Longyuan Power") announced that it has completed the issuance of ultra-short-term financing bonds on July 11, 2024, raising a total of RMB 1 billion. The financing bond has a term of 180 days, a face value unit of RMB 100, and a coupon rate of 1.73%. The interest is calculated from the date of issue. China Everbright Bank Co., Ltd. served as the lead underwriter for this issuance. The proceeds will mainly be used to repay the issuer and its subsidiary's interest-bearing debts and supplement working capital. This issuance was conducted with approval from shareholders based on the voting results of the 2023 shareholder meeting. Longyuan Power's executive directors include Mr. Gong Yufei and Mr. Wang Liqiang, non-executive directors include Mr. Tang Chaoxiong and others, and independent non-executive directors include Mr. Wei Mingde and others.
China Longyuan Power Group Co., Ltd. ("Longyuan Power") announced that it has completed the issuance of ultra-short-term financing bonds on July 11, 2024, raising a total of RMB 1 billion. The financing bond has a term of 180 days, a face value unit of RMB 100, and a coupon rate of 1.73%. The interest is calculated from the date of issue. China Everbright Bank Co., Ltd. served as the lead underwriter for this issuance. The proceeds will mainly be used to repay the issuer and its subsidiary's interest-bearing debts and supplement working capital. This issuance was conducted with approval from shareholders based on the voting results of the 2023 shareholder meeting. Longyuan Power's executive directors include Mr. Gong Yufei and Mr. Wang Liqiang, non-executive directors include Mr. Tang Chaoxiong and others, and independent non-executive directors include Mr. Wei Mingde and others.
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