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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 26 05:34
Summary by Moomoo AI
華能國際電力股份有限公司於2024年6月25日的年度股東大會上通過決議,獲批在一年內發行不超過人民幣300億元的超短期融資券。該公司已成功發行2024年度第十期超短期融資券,籌集人民幣10億元,期限90天,發行利率為1.93%。本次發行的債券將用於補充運營資金、調整債務結構、償還銀行貸款及即將到期的債券。本期債券由寧波銀行股份有限公司主承銷,並在全國銀行間債券市場公開發行。發行文件已在中國貨幣網和上海清算所網站公告。
華能國際電力股份有限公司於2024年6月25日的年度股東大會上通過決議,獲批在一年內發行不超過人民幣300億元的超短期融資券。該公司已成功發行2024年度第十期超短期融資券,籌集人民幣10億元,期限90天,發行利率為1.93%。本次發行的債券將用於補充運營資金、調整債務結構、償還銀行貸款及即將到期的債券。本期債券由寧波銀行股份有限公司主承銷,並在全國銀行間債券市場公開發行。發行文件已在中國貨幣網和上海清算所網站公告。
Huaneng Power International, Ltd. passed a resolution at the annual shareholders' meeting on June 25, 2024 to issue super short-term financing bonds of no more than RMB 30 billion within one year. The company has successfully issued the tenth super short-term financing bond of 2024, raising RMB 1 billion with a 90-day maturity and an issue rate of 1.93%. The proceeds from this bond issuance will be used to supplement operating funds, adjust debt structure, repay bank loans, and repay maturing bonds. Bank of Ningbo, Ltd. served as the lead underwriter for this bond issuance, which was publicly offered in the nationwide interbank bond market. The issuance documents have been announced on the China Money Market website and the Shanghai Clearing House website.
Huaneng Power International, Ltd. passed a resolution at the annual shareholders' meeting on June 25, 2024 to issue super short-term financing bonds of no more than RMB 30 billion within one year. The company has successfully issued the tenth super short-term financing bond of 2024, raising RMB 1 billion with a 90-day maturity and an issue rate of 1.93%. The proceeds from this bond issuance will be used to supplement operating funds, adjust debt structure, repay bank loans, and repay maturing bonds. Bank of Ningbo, Ltd. served as the lead underwriter for this bond issuance, which was publicly offered in the nationwide interbank bond market. The issuance documents have been announced on the China Money Market website and the Shanghai Clearing House website.
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