share_log

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

HKEX ·  Sep 13, 2024 18:50

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9月12日完成超短期融資券的發行,籌集資金總額達人民幣20億元。該融資券期限為180天,面值單位為人民幣100元,票面利率為2.04%,利息將自2024年9月13日起計算。本次發行由上海浦東發展銀行股份有限公司擔任主承銷商。所募集的資金將用於補充公司及其子公司的營運資金或償還有息債務。此次發行是根據股東於2023年度股東大會上批准的債務融資工具發行決議而進行。
龍源電力集團股份有限公司(「龍源電力」)宣布已於2024年9月12日完成超短期融資券的發行,籌集資金總額達人民幣20億元。該融資券期限為180天,面值單位為人民幣100元,票面利率為2.04%,利息將自2024年9月13日起計算。本次發行由上海浦東發展銀行股份有限公司擔任主承銷商。所募集的資金將用於補充公司及其子公司的營運資金或償還有息債務。此次發行是根據股東於2023年度股東大會上批准的債務融資工具發行決議而進行。
China Longyuan Electric Power Group Co., Ltd. ("China Longyuan") announced that it has completed the issuance of short-term financing bonds on September 12, 2024, raising a total amount of RMB 2 billion. The maturity of the financing bonds is 180 days, with a face value of RMB 100 yuan and a coupon rate of 2.04%. The interest will be calculated from September 13, 2024. Shanghai Pudong Development Bank Co., Ltd. acted as the lead underwriter for this issuance. The funds raised will be used to supplement the working capital of the company and its subsidiaries or repay interest-bearing debts. This issuance is based on the debt financing instrument issuance resolution approved by the shareholders at the 2023 Annual General Meeting.
China Longyuan Electric Power Group Co., Ltd. ("China Longyuan") announced that it has completed the issuance of short-term financing bonds on September 12, 2024, raising a total amount of RMB 2 billion. The maturity of the financing bonds is 180 days, with a face value of RMB 100 yuan and a coupon rate of 2.04%. The interest will be calculated from September 13, 2024. Shanghai Pudong Development Bank Co., Ltd. acted as the lead underwriter for this issuance. The funds raised will be used to supplement the working capital of the company and its subsidiaries or repay interest-bearing debts. This issuance is based on the debt financing instrument issuance resolution approved by the shareholders at the 2023 Annual General Meeting.
Disclaimer: This content is for informational and educational purposes only and does not constitute a recommendation or endorsement of any specific investment or investment strategy. Read more