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中國電力:五凌電力在中國境內發行人民幣4億元科創票據

CHINA POWER: Issuance of RMB400 Million Sci-Tech Note by Wu Ling Power in the PRC

HKEX ·  Sep 4, 2024 05:39

Summary by Moomoo AI

中國電力旗下五凌電力有限公司於2024年9月3日成功發行人民幣4億元科創票據,為期181天,年利率1.97%。此次發行為五凌電力在中國境內分批發行總額達人民幣10億元資產擔保債務融資工具的第一期。該科創票據由六家銀行聯席主承銷,並在中國銀行間債券市場公開發行。募集資金將用於償還現有銀行貸款及補充日常營運資金。五凌電力的主體信用評級為AAA,展望穩定。發行完成後,相關財務資料及信用評級報告已在中國貨幣網和上海清算所網站公開。
中國電力旗下五凌電力有限公司於2024年9月3日成功發行人民幣4億元科創票據,為期181天,年利率1.97%。此次發行為五凌電力在中國境內分批發行總額達人民幣10億元資產擔保債務融資工具的第一期。該科創票據由六家銀行聯席主承銷,並在中國銀行間債券市場公開發行。募集資金將用於償還現有銀行貸款及補充日常營運資金。五凌電力的主體信用評級為AAA,展望穩定。發行完成後,相關財務資料及信用評級報告已在中國貨幣網和上海清算所網站公開。
China Power's subsidiary, Wuling Electric Power Co., Ltd., successfully issued RMB 0.4 billion yuan of innovative notes on September 3, 2024, with a duration of 181 days and an annual interest rate of 1.97%. This issuance is the first phase of Wuling Electric Power's total issuance of RMB 1 billion yuan asset-backed debt financing instruments within China. The innovative notes were jointly underwritten by six banks and publicly issued on the interbank bond market of the Bank of China. The funds raised will be used to repay existing bank loans and supplement daily operating capital. Wuling Electric Power has a credit rating of AAA, with a stable outlook. After the issuance, relevant financial information and credit rating reports have been made public on the website of the China Monetary Network and the Shanghai Clearing House.
China Power's subsidiary, Wuling Electric Power Co., Ltd., successfully issued RMB 0.4 billion yuan of innovative notes on September 3, 2024, with a duration of 181 days and an annual interest rate of 1.97%. This issuance is the first phase of Wuling Electric Power's total issuance of RMB 1 billion yuan asset-backed debt financing instruments within China. The innovative notes were jointly underwritten by six banks and publicly issued on the interbank bond market of the Bank of China. The funds raised will be used to repay existing bank loans and supplement daily operating capital. Wuling Electric Power has a credit rating of AAA, with a stable outlook. After the issuance, relevant financial information and credit rating reports have been made public on the website of the China Monetary Network and the Shanghai Clearing House.
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