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光大環境:有關完成發行二零二四年度第三期中期票據及承銷協議之公告

EB ENVIRONMENT: ANNOUNCEMENT IN RESPECT OF THE COMPLETION OF ISSUANCE OF THE 2024 MEDIUM-TERM NOTES (SERIES 3) AND THE UNDERWRITING AGREEMENT

HKEX ·  Sep 26 04:57

Summary by Moomoo AI

光大環境已於二零二四年九月二十六日完成發行二零二四年度第三期中期票據,籌集資金人民幣15億元,用於補充營運資金及償還銀行貸款。該中期票據的票面利率為2.23%,期限為5年,將於二零二九年九月二十六日兌付。本次發行由光大證券擔任主承銷商,建設銀行、招商銀行、興業銀行、平安銀行及江蘇銀行作為聯席主承銷商。董事會認為,承銷協議的條款公平合理,符合公司及股東整體利益。
光大環境已於二零二四年九月二十六日完成發行二零二四年度第三期中期票據,籌集資金人民幣15億元,用於補充營運資金及償還銀行貸款。該中期票據的票面利率為2.23%,期限為5年,將於二零二九年九月二十六日兌付。本次發行由光大證券擔任主承銷商,建設銀行、招商銀行、興業銀行、平安銀行及江蘇銀行作為聯席主承銷商。董事會認為,承銷協議的條款公平合理,符合公司及股東整體利益。
EB Environment has completed the issuance of the 2024 third medium-term notes on September 26, 2024, raising a total of 1.5 billion yuan to replenish working capital and repay bank loans. The face interest rate of the medium-term notes is 2.23%, with a term of 5 years, and will be redeemed on September 26, 2029. The issuance was underwritten by Everbright, with China Construction Bank Corporation, CM Bank, Industrial Bank, Ping An Bank, and Bank of Jiangsu serving as joint lead underwriters. The Board of Directors believes that the terms of the underwriting agreement are fair and reasonable, in line with the overall interests of the company and shareholders.
EB Environment has completed the issuance of the 2024 third medium-term notes on September 26, 2024, raising a total of 1.5 billion yuan to replenish working capital and repay bank loans. The face interest rate of the medium-term notes is 2.23%, with a term of 5 years, and will be redeemed on September 26, 2029. The issuance was underwritten by Everbright, with China Construction Bank Corporation, CM Bank, Industrial Bank, Ping An Bank, and Bank of Jiangsu serving as joint lead underwriters. The Board of Directors believes that the terms of the underwriting agreement are fair and reasonable, in line with the overall interests of the company and shareholders.
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