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華能國際電力股份：海外監管公告關於超短期融資券發行的公告

HUANENG POWER: OVERSEAS REGULATORY ANNOUNCEMENTISSUE OF SUPER SHORT-TERM DEBENTURES

HKEX ·  Aug 15 07:12
Summary by Moomoo AI
華能國際電力股份有限公司於2024年8月16日宣布，已成功發行2024年度第九期超短期融資券，籌集資金45億元人民幣。該融資券期限為92天，面值100元人民幣，發行利率為1.95%，由上海浦東發展銀行和北京銀行作為主承銷商。所募集資金將用於補充公司運營資金、調整債務結構、償還銀行貸款及即將到期債券。此次發行是根據2023年年度股東大會授權，該會議於2024年6月25日通過決議，允許公司在一年內發行不超過300億元人民幣的超短期融資券。本期債券的發行並不構成上市規則第14章及14A章的交易。
華能國際電力股份有限公司於2024年8月16日宣布，已成功發行2024年度第九期超短期融資券，籌集資金45億元人民幣。該融資券期限為92天，面值100元人民幣，發行利率為1.95%，由上海浦東發展銀行和北京銀行作為主承銷商。所募集資金將用於補充公司運營資金、調整債務結構、償還銀行貸款及即將到期債券。此次發行是根據2023年年度股東大會授權，該會議於2024年6月25日通過決議，允許公司在一年內發行不超過300億元人民幣的超短期融資券。本期債券的發行並不構成上市規則第14章及14A章的交易。
On August 16, 2024, Huaneng International Power Co., Ltd. announced the successful issuance of its 2024 ninth series of short-term financing bonds, raising RMB 4.5 billion. The bond has a term of 92 days, a face value of RMB 100, and an issuance interest rate of 1.95%, with Shanghai Pudong Development Bank and Bank of Beijing as joint lead underwriters. The raised funds will be used to supplement the company's operating capital, adjust its debt structure, repay bank loans and soon-to-mature bonds. The issuance is authorized by the 2023 annual general meeting of shareholders, which passed a resolution on June 25, 2024, allowing the company to issue short-term financing bonds of no more than RMB 30 billion within one year. The issuance of this bond does not constitute trading under Chapter 14 and 14A of the Listing Rules.
On August 16, 2024, Huaneng International Power Co., Ltd. announced the successful issuance of its 2024 ninth series of short-term financing bonds, raising RMB 4.5 billion. The bond has a term of 92 days, a face value of RMB 100, and an issuance interest rate of 1.95%, with Shanghai Pudong Development Bank and Bank of Beijing as joint lead underwriters. The raised funds will be used to supplement the company's operating capital, adjust its debt structure, repay bank loans and soon-to-mature bonds. The issuance is authorized by the 2023 annual general meeting of shareholders, which passed a resolution on June 25, 2024, allowing the company to issue short-term financing bonds of no more than RMB 30 billion within one year. The issuance of this bond does not constitute trading under Chapter 14 and 14A of the Listing Rules.
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