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龍源電力：公告 - 完成發行中期票據

CHINA LONGYUAN: ANNOUNCEMENT - COMPLETION OF ISSUANCE OF MID-TERM NOTES

HKEX ·  Sep 23, 2024 06:14

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20日完成中期票據發行，共分兩個品種。品種一發行總額為人民幣20億元，期限3年，票面利率2.12%；品種二發行總額為人民幣10億元，期限10年，票面利率2.37%。該發行由上海浦東發展銀行作為主承銷商，並有中國工商銀行、中國建設銀行、興業銀行、華泰證券作為聯席主承銷商。所募集資金將用於補充營運資金或償還公司及子公司有息債務。此次發行是根據2023年度股東大會投票結果，並於2024年6月6日獲得股東批准。龍源電力的執行董事為宮宇飛先生和王利強先生，非執行董事包括唐超雄先生等，獨立非執行董事為魏明德先生等。
龍源電力集團股份有限公司（「龍源電力」）宣布已於2024年9月20日完成中期票據發行，共分兩個品種。品種一發行總額為人民幣20億元，期限3年，票面利率2.12%；品種二發行總額為人民幣10億元，期限10年，票面利率2.37%。該發行由上海浦東發展銀行作為主承銷商，並有中國工商銀行、中國建設銀行、興業銀行、華泰證券作為聯席主承銷商。所募集資金將用於補充營運資金或償還公司及子公司有息債務。此次發行是根據2023年度股東大會投票結果，並於2024年6月6日獲得股東批准。龍源電力的執行董事為宮宇飛先生和王利強先生，非執行董事包括唐超雄先生等，獨立非執行董事為魏明德先生等。
China Longyuan Electric Power Group Limited ("China Longyuan") announced that it has completed the issuance of medium-term notes on September 20, 2024, with a total of two varieties. The first variety has a total issuance amount of 2 billion yuan, a term of 3 years, and a coupon rate of 2.12%; the second variety has a total issuance amount of 1 billion yuan, a term of 10 years, and a coupon rate of 2.37%. The issuance is lead underwritten by Shanghai Pudong Development Bank, with Industrial Bank, China Construction Bank, China Merchants Bank, and HTSC as joint lead underwriters. The funds raised will be used to supplement working capital or repay interest-bearing debts of the company and its subsidiaries. This issuance is based on the voting results of the 2023 shareholders' meeting and was approved by the shareholders on June 6, 2024. The executive directors of China Longyuan are Mr. Gong Yufei and Mr. Wang Liqiang, the non-executive directors include Mr. Tang Chaoxiong, and the independent non-executive directors include Mr. Wei Mingde.
China Longyuan Electric Power Group Limited ("China Longyuan") announced that it has completed the issuance of medium-term notes on September 20, 2024, with a total of two varieties. The first variety has a total issuance amount of 2 billion yuan, a term of 3 years, and a coupon rate of 2.12%; the second variety has a total issuance amount of 1 billion yuan, a term of 10 years, and a coupon rate of 2.37%. The issuance is lead underwritten by Shanghai Pudong Development Bank, with Industrial Bank, China Construction Bank, China Merchants Bank, and HTSC as joint lead underwriters. The funds raised will be used to supplement working capital or repay interest-bearing debts of the company and its subsidiaries. This issuance is based on the voting results of the 2023 shareholders' meeting and was approved by the shareholders on June 6, 2024. The executive directors of China Longyuan are Mr. Gong Yufei and Mr. Wang Liqiang, the non-executive directors include Mr. Tang Chaoxiong, and the independent non-executive directors include Mr. Wei Mingde.
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