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贛鋒鋰業:海外監管公告 - 關於中期票據和短期融資券獲准註冊的公告

GANFENGLITHIUM: OVERSEAS REGULATORY ANNOUNCEMENT - ANNOUNCEMENT ON THE APPROVAL OF REGISTRATION FOR THE MEDIUM-TERM NOTE AND SHORT-TERMCOMMERCIAL PAPERS

HKEX ·  Sep 27, 2024 20:34

Summary by Moomoo AI

江西贛鋒鋰業集團股份有限公司(赣锋锂业)已於2024年9月27日宣布,其人民幣50億元的中期票據和人民幣15億元的短期融資券已獲中國銀行間市場交易商協會接受註冊。此舉旨在優化公司債務結構、拓寬融資渠道及降低融資成本,以支持公司業務發展需求。中信證券股份有限公司將主承銷這兩種融資工具,註冊額度將在通知書發出之日起2年內有效。赣锋锂业將根據市場情況和公司資金需求,選擇合適時機進行發行,並將及時發布相關發行文件的進一步公告。公司提醒股東及潛在投資者在買賣公司股份或其他證券時應審慎行事。
江西贛鋒鋰業集團股份有限公司(赣锋锂业)已於2024年9月27日宣布,其人民幣50億元的中期票據和人民幣15億元的短期融資券已獲中國銀行間市場交易商協會接受註冊。此舉旨在優化公司債務結構、拓寬融資渠道及降低融資成本,以支持公司業務發展需求。中信證券股份有限公司將主承銷這兩種融資工具,註冊額度將在通知書發出之日起2年內有效。赣锋锂业將根據市場情況和公司資金需求,選擇合適時機進行發行,並將及時發布相關發行文件的進一步公告。公司提醒股東及潛在投資者在買賣公司股份或其他證券時應審慎行事。
Jiangxi Ganfeng Lithium Group Co., Ltd. (Ganfeng Lithium) announced on September 27, 2024 that its RMB 5 billion yuan of medium-term notes and RMB 1.5 billion yuan of short-term financing bonds have been registered by the China Interbank Market Dealers Association. This move aims to optimize the company's debt structure, broaden financing channels, and reduce financing costs to support the company's business development needs. Citic Securities Co., Ltd. will underwrite these two types of financing instruments, and the registration quota will be valid for 2 years from the date of the notice. Ganfeng Lithium will choose the appropriate timing for issuance based on market conditions and the company's funding needs, and will promptly release further announcements on the issuance of relevant documents. The company reminds shareholders and potential investors to act prudently when buying or selling company shares or other securities.
Jiangxi Ganfeng Lithium Group Co., Ltd. (Ganfeng Lithium) announced on September 27, 2024 that its RMB 5 billion yuan of medium-term notes and RMB 1.5 billion yuan of short-term financing bonds have been registered by the China Interbank Market Dealers Association. This move aims to optimize the company's debt structure, broaden financing channels, and reduce financing costs to support the company's business development needs. Citic Securities Co., Ltd. will underwrite these two types of financing instruments, and the registration quota will be valid for 2 years from the date of the notice. Ganfeng Lithium will choose the appropriate timing for issuance based on market conditions and the company's funding needs, and will promptly release further announcements on the issuance of relevant documents. The company reminds shareholders and potential investors to act prudently when buying or selling company shares or other securities.
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