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兗礦能源:關於2024年度第四期中期票據發行結果的公告

YANKUANG ENERGY: ANNOUNCEMENT ON RESULTS OF THE ISSUANCE OF THE 2024 FOURTH TRANCHE OF MEDIUM-TERM NOTES

HKEX ·  Dec 12 16:31

Summary by Moomoo AI

兗礦能源集團股份有限公司於2024年12月10日成功發行2024年度第四期中期票據,募集資金人民幣20億元,已於2024年12月11日到賬。本期中期票據期限為2+N年,發行利率為2.06%,發行價格為100元/佰元面值。該中期票據的起息日為2024年12月11日,首個票面利率重置日為2026年12月11日。本次發行由招商銀行股份有限公司擔任簿記管理人和主承銷商,興業銀行股份有限公司、廣發銀行股份有限公司和中信銀行股份有限公司擔任聯席主承銷商。本次發行是基於公司2023年5月6日獲准的債務融資工具註冊(中市協注〔2023〕DFI24號),該註冊有效期為2年。
兗礦能源集團股份有限公司於2024年12月10日成功發行2024年度第四期中期票據,募集資金人民幣20億元,已於2024年12月11日到賬。本期中期票據期限為2+N年,發行利率為2.06%,發行價格為100元/佰元面值。該中期票據的起息日為2024年12月11日,首個票面利率重置日為2026年12月11日。本次發行由招商銀行股份有限公司擔任簿記管理人和主承銷商,興業銀行股份有限公司、廣發銀行股份有限公司和中信銀行股份有限公司擔任聯席主承銷商。本次發行是基於公司2023年5月6日獲准的債務融資工具註冊(中市協注〔2023〕DFI24號),該註冊有效期為2年。
YANKUANG ENERGY Group Co., Ltd. successfully issued the fourth phase of medium-term notes for 2024 on December 10, 2024, raising funds of 2 billion yuan, which were credited on December 11, 2024. The term of this medium-term note is 2+N years, with an issuance interest rate of 2.06% and an issuance price of 100 yuan per hundred yuan face value.The interest start date of the medium-term note is December 11, 2024, and the first coupon rate reset date is December 11, 2026. This issuance is managed by CM BANK as the bookrunner and lead underwriter, with Industrial Bank, China Guangfa Bank, and China CITIC Bank Corporation acting as co-lead underwriters. This issuance is based on the debt financing tool registration approved on May 6, 2023 (Zhongshi Xie Zhu [2023] DFI24), which is valid for 2 years.
YANKUANG ENERGY Group Co., Ltd. successfully issued the fourth phase of medium-term notes for 2024 on December 10, 2024, raising funds of 2 billion yuan, which were credited on December 11, 2024. The term of this medium-term note is 2+N years, with an issuance interest rate of 2.06% and an issuance price of 100 yuan per hundred yuan face value.The interest start date of the medium-term note is December 11, 2024, and the first coupon rate reset date is December 11, 2026. This issuance is managed by CM BANK as the bookrunner and lead underwriter, with Industrial Bank, China Guangfa Bank, and China CITIC Bank Corporation acting as co-lead underwriters. This issuance is based on the debt financing tool registration approved on May 6, 2023 (Zhongshi Xie Zhu [2023] DFI24), which is valid for 2 years.
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