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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

香港交易所 ·  Mar 14 05:46
Summary by Moomoo AI
龍源電力集團股份有限公司(「龍源電力」)宣布已於2024年3月13日完成發行總額為人民幣20億元的超短期融資券。該融資券的期限為61天,面值單位為人民幣100元,票面利率定為2.00%,並自2024年3月14日起開始計算利息。本次發行由上海浦東發展銀行股份有限公司擔任承銷商。所募集的資金將主要用於補充公司及其子公司的日常流動資金及償還有息債務。該融資券的發行是根據股東於2022年度股東大會上批准的債務融資工具發行計劃進行的。
龍源電力集團股份有限公司(「龍源電力」)宣布已於2024年3月13日完成發行總額為人民幣20億元的超短期融資券。該融資券的期限為61天,面值單位為人民幣100元,票面利率定為2.00%,並自2024年3月14日起開始計算利息。本次發行由上海浦東發展銀行股份有限公司擔任承銷商。所募集的資金將主要用於補充公司及其子公司的日常流動資金及償還有息債務。該融資券的發行是根據股東於2022年度股東大會上批准的債務融資工具發行計劃進行的。
LONGYUAN POWER GROUP CO., LTD. (“LONGYUAN POWER”) ANNOUNCED THAT IT HAS COMPLETED THE ISSUANCE OF ULTRA-SHORT-TERM FINANCING SECURITIES TOTALING RMB20 BILLION ON MARCH 13, 2024. The term of the financing note is 61 days with an face value of RMB 100, the bill of exchange rate is set at 2.00%, and interest will be calculated from March 14, 2024. This issue is underwritten by Shanghai Pudong Development Bank Co., Ltd. The funds raised will be used primarily to supplement the day-to-day cash flow of the Company and its subsidiaries and pay off interest-bearing liabilities. The issuance of the securities is based on a debt financing instrument issuance plan approved by shareholders at the 2022 Annual General Meeting.
LONGYUAN POWER GROUP CO., LTD. (“LONGYUAN POWER”) ANNOUNCED THAT IT HAS COMPLETED THE ISSUANCE OF ULTRA-SHORT-TERM FINANCING SECURITIES TOTALING RMB20 BILLION ON MARCH 13, 2024. The term of the financing note is 61 days with an face value of RMB 100, the bill of exchange rate is set at 2.00%, and interest will be calculated from March 14, 2024. This issue is underwritten by Shanghai Pudong Development Bank Co., Ltd. The funds raised will be used primarily to supplement the day-to-day cash flow of the Company and its subsidiaries and pay off interest-bearing liabilities. The issuance of the securities is based on a debt financing instrument issuance plan approved by shareholders at the 2022 Annual General Meeting.
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