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兗礦能源：關於2024年度第三期超短期融資券發行結果的公告

YANKUANG ENERGY: ANNOUNCEMENT ON RESULTS OF THE ISSUANCE OF THE 2024 THIRD TRANCHE OF SUPER-SHORT-TERM BONDS

HKEX ·  Dec 27 16:41

Summary by Moomoo AI

兗礦能源集團股份有限公司於2024年12月25日成功發行2024年度第三期超短期融資券，募集資金人民幣20億元，已於12月26日到賬。本期融資券期限為267天，發行利率為1.75%，將於2025年9月19日兌付。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），有效期為2年。發行價格為100元/佰元面值，由興業銀行股份有限公司擔任簿記管理人和主承銷商，中國光大銀行股份有限公司作為聯席主承銷商。投資者可通過中國貨幣網和上海清算所網站查閱本期發行的相關文件。此次融資的成功發行反映了市場對兗礦能源的信心，為公司提供了短期資金支持，有助於優化其資本結構和提升財務靈活性。
兗礦能源集團股份有限公司於2024年12月25日成功發行2024年度第三期超短期融資券，募集資金人民幣20億元，已於12月26日到賬。本期融資券期限為267天，發行利率為1.75%，將於2025年9月19日兌付。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），有效期為2年。發行價格為100元/佰元面值，由興業銀行股份有限公司擔任簿記管理人和主承銷商，中國光大銀行股份有限公司作為聯席主承銷商。投資者可通過中國貨幣網和上海清算所網站查閱本期發行的相關文件。此次融資的成功發行反映了市場對兗礦能源的信心，為公司提供了短期資金支持，有助於優化其資本結構和提升財務靈活性。
Yankuang Energy Group Co., Ltd. successfully issued the third phase of super short-term financing bills for the year 2024 on December 25, 2024, raising funds of 2 billion yuan, which were received on December 26. This financing bill has a term of 267 days, with an issuance interest rate of 1.75%, and is due on September 19, 2025.This issuance is based on the company's debt financing instrument registration approved on May 6, 2023 (Zhongshi Xie Zhu [2023] DFI24), valid for 2 years. The issue price is 100 yuan per 100 yuan face value, with Industrial Bank Co., Ltd. serving as the book manager and lead underwriter, and CEB BANK as the co-lead underwriter.Investors can access the relevant documents for this issue through the China MMF website and the Shanghai Clearing House website. The successful issuance of this financing reflects the market's confidence in Yankuang Energy, providing the company with short-term funding support, helping to optimize its capital structure and enhance financial flexibility.
Yankuang Energy Group Co., Ltd. successfully issued the third phase of super short-term financing bills for the year 2024 on December 25, 2024, raising funds of 2 billion yuan, which were received on December 26. This financing bill has a term of 267 days, with an issuance interest rate of 1.75%, and is due on September 19, 2025.This issuance is based on the company's debt financing instrument registration approved on May 6, 2023 (Zhongshi Xie Zhu [2023] DFI24), valid for 2 years. The issue price is 100 yuan per 100 yuan face value, with Industrial Bank Co., Ltd. serving as the book manager and lead underwriter, and CEB BANK as the co-lead underwriter.Investors can access the relevant documents for this issue through the China MMF website and the Shanghai Clearing House website. The successful issuance of this financing reflects the market's confidence in Yankuang Energy, providing the company with short-term funding support, helping to optimize its capital structure and enhance financial flexibility.
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