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華能國際電力股份：海外監管公告關於中期票據發行的公告

HUANENG POWER: OVERSEAS REGULATORY ANNOUNCEMENTISSUE OF MID-TERM NOTES

HKEX ·  Aug 16 07:58
Summary by Moomoo AI
華能國際電力股份有限公司於2024年8月17日宣布，已成功發行2024年度第八期中期票據，籌集資金人民幣13億元。該中期票據的期限為十年，面值每張100元人民幣，年利率為2.36%。此次發行由招商銀行、中信建投證券和長城證券作為主承銷商，並通過全國銀行間債券市場公開發行。所募集的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的債券。此次債券發行是根據2023年年度股東大會的批准，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17日宣布，已成功發行2024年度第八期中期票據，籌集資金人民幣13億元。該中期票據的期限為十年，面值每張100元人民幣，年利率為2.36%。此次發行由招商銀行、中信建投證券和長城證券作為主承銷商，並通過全國銀行間債券市場公開發行。所募集的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的債券。此次債券發行是根據2023年年度股東大會的批准，並不構成上市規則第14章及14A章的交易。
Huaneng International Power Corporation announced on August 17, 2024 that it has successfully issued the 8th medium-term notes for 2024, raising RMB 1.3 billion. The ten-year medium-term notes have a face value of 100 yuan per note, with an annual interest rate of 2.36%. The issuance was underwritten by CM Bank, CITIC Securities and China Great Wall Securities as joint lead underwriters and was publicly issued through the National Interbank Bond Market. The funds raised will be used to supplement the company's operation capital, adjust debt structure, repay bank loans and bonds due soon. The bond issuance was approved at the 2023 Annual Shareholders' Meeting and does not constitute a transaction under Chapter 14 and 14A of the Listing Rules.
Huaneng International Power Corporation announced on August 17, 2024 that it has successfully issued the 8th medium-term notes for 2024, raising RMB 1.3 billion. The ten-year medium-term notes have a face value of 100 yuan per note, with an annual interest rate of 2.36%. The issuance was underwritten by CM Bank, CITIC Securities and China Great Wall Securities as joint lead underwriters and was publicly issued through the National Interbank Bond Market. The funds raised will be used to supplement the company's operation capital, adjust debt structure, repay bank loans and bonds due soon. The bond issuance was approved at the 2023 Annual Shareholders' Meeting and does not constitute a transaction under Chapter 14 and 14A of the Listing Rules.
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