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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 ·  Dec 16 18:39

Summary by Moomoo AI

龍源電力於2024年12月13日完成發行總額為人民幣20億元的超短期融資券。該融資券期限為150天，單位面值為人民幣100元，票面利率為1.75%，利息自2024年12月16日起開始計算。本次超短期融資券由渤海銀行股份有限公司作為主承銷商公開發售。募集資金將全部用於補充營運資金或償還發行人及其子公司有息債務。此次發行是基於公司2023年度股東大會於2024年6月6日批准的債務融資工具發行計劃。
龍源電力於2024年12月13日完成發行總額為人民幣20億元的超短期融資券。該融資券期限為150天，單位面值為人民幣100元，票面利率為1.75%，利息自2024年12月16日起開始計算。本次超短期融資券由渤海銀行股份有限公司作為主承銷商公開發售。募集資金將全部用於補充營運資金或償還發行人及其子公司有息債務。此次發行是基於公司2023年度股東大會於2024年6月6日批准的債務融資工具發行計劃。
CHINA LONGYUAN completed the issuance of super short-term financing bonds totaling 2 billion yuan on December 13, 2024. The bonds have a term of 150 days, a face value of 100 yuan, and a coupon rate of 1.75%, with interest beginning to accrue from December 16, 2024. These super short-term financing bonds are publicly issued by CBHB as the main underwriter. The raised funds will be used entirely to supplement working capital or repay interest-bearing debts of the issuer and its subsidiaries. This issuance is based on the debt financing tool issuance plan approved at the company's 2023 Annual Shareholders' Meeting on June 6, 2024.
CHINA LONGYUAN completed the issuance of super short-term financing bonds totaling 2 billion yuan on December 13, 2024. The bonds have a term of 150 days, a face value of 100 yuan, and a coupon rate of 1.75%, with interest beginning to accrue from December 16, 2024. These super short-term financing bonds are publicly issued by CBHB as the main underwriter. The raised funds will be used entirely to supplement working capital or repay interest-bearing debts of the issuer and its subsidiaries. This issuance is based on the debt financing tool issuance plan approved at the company's 2023 Annual Shareholders' Meeting on June 6, 2024.
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