share_log

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 ·  Dec 19, 2024 18:49

Summary by Moomoo AI

龍源電力於2024年12月18日完成發行總額為人民幣20億元的中期票據。該票據期限為3年，單位面值為人民幣100元，票面利率為1.85%，利息自2024年12月19日起開始計算。本次中期票據由招商銀行作為主承銷商，中國工商銀行、上海銀行、中國銀河證券及華泰證券作為聯席主承銷商公開發售。募集資金擬用於補充日常流動資金及償還公司有息債務。此次發行是基於公司2023年度股東大會批准發行債務融資工具的決議。龍源電力表示，本公告不構成認購或購買公司任何證券的要約或邀請。公司將根據香港聯交所上市規則及《證券及期貨條例》的相關規定，及時披露有關信息。
龍源電力於2024年12月18日完成發行總額為人民幣20億元的中期票據。該票據期限為3年，單位面值為人民幣100元，票面利率為1.85%，利息自2024年12月19日起開始計算。本次中期票據由招商銀行作為主承銷商，中國工商銀行、上海銀行、中國銀河證券及華泰證券作為聯席主承銷商公開發售。募集資金擬用於補充日常流動資金及償還公司有息債務。此次發行是基於公司2023年度股東大會批准發行債務融資工具的決議。龍源電力表示，本公告不構成認購或購買公司任何證券的要約或邀請。公司將根據香港聯交所上市規則及《證券及期貨條例》的相關規定，及時披露有關信息。
CHINA LONGYUAN completed the issuance of medium-term notes totaling RMB 2 billion on December 18, 2024. The notes have a term of 3 years, a face value of RMB 100 each, and a coupon rate of 1.85%, with interest beginning to accrue from December 19, 2024.These medium-term notes are publicly offered with CM BANK as the lead underwriter, and the Industrial And Commercial Bank Of China, Bank of Shanghai, China Galaxy Securities, and HTSC as co-lead underwriters. The raised funds are intended to supplement daily liquidity and repay the company's interest-bearing debts. This issuance is based on the resolution approved at the company's 2023 Annual Shareholders' Meeting to issue debt financing instruments.CHINA LONGYUAN states that this announcement does not constitute an offer or invitation to subscribe for or purchase any securities of the company. The company will disclose relevant information in a timely manner in accordance with the listing rules of the Hong Kong Stock Exchange and the relevant provisions of the Securities and Futures Ordinance.
CHINA LONGYUAN completed the issuance of medium-term notes totaling RMB 2 billion on December 18, 2024. The notes have a term of 3 years, a face value of RMB 100 each, and a coupon rate of 1.85%, with interest beginning to accrue from December 19, 2024.These medium-term notes are publicly offered with CM BANK as the lead underwriter, and the Industrial And Commercial Bank Of China, Bank of Shanghai, China Galaxy Securities, and HTSC as co-lead underwriters. The raised funds are intended to supplement daily liquidity and repay the company's interest-bearing debts. This issuance is based on the resolution approved at the company's 2023 Annual Shareholders' Meeting to issue debt financing instruments.CHINA LONGYUAN states that this announcement does not constitute an offer or invitation to subscribe for or purchase any securities of the company. The company will disclose relevant information in a timely manner in accordance with the listing rules of the Hong Kong Stock Exchange and the relevant provisions of the Securities and Futures Ordinance.
Helpful
Not Helpful

This announcement is a separate document:

Doc 1     View Translation

Disclaimer: This content is for informational and educational purposes only and does not constitute a recommendation or endorsement of any specific investment or investment strategy. Read more
    Heat List
    US
    SymbolLatest Price% Chg

    No Data

    Hot News
    Updated