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光大環境：有關完成發行二零二四年度第一期 中期票據及承銷協議之公告

EB ENVIRONMENT: ANNOUNCEMENT IN RESPECT OF THE COMPLETION OF ISSUANCE OF THE 2024 MEDIUM-TERM NOTES (SERIES 1) AND THE UNDERWRITING AGREEMENT

香港交易所 ·  Mar 26 06:03
Summary by Moomoo AI
中國光大環境宣布已於2024年3月25日完成發行二零二四年度第一期中期票據，本金額為人民幣20億元，期限為3+2年，首三年票面利率為年利率2.57%。該公司擁有在第三個計息年度末調整票面利率的權利，而投資者則擁有在第三個計息年度屆滿前15個工作日內行使回售選擇權的權利。此次發行由光大證券、建設銀行、中國銀行、浦發銀行、寧波銀行及北京銀行作為聯席主承銷商，並在中國銀行間債券市場通過集中簿記建檔及集中配售方式向機構投資者公開發行。募集資金將用於償還本公司及其附屬公司的有息債務。該發行的公告已在中國外匯交易中心暨全國銀行間同業拆借中心網站及上海清算所網站刊載。
中國光大環境宣布已於2024年3月25日完成發行二零二四年度第一期中期票據，本金額為人民幣20億元，期限為3+2年，首三年票面利率為年利率2.57%。該公司擁有在第三個計息年度末調整票面利率的權利，而投資者則擁有在第三個計息年度屆滿前15個工作日內行使回售選擇權的權利。此次發行由光大證券、建設銀行、中國銀行、浦發銀行、寧波銀行及北京銀行作為聯席主承銷商，並在中國銀行間債券市場通過集中簿記建檔及集中配售方式向機構投資者公開發行。募集資金將用於償還本公司及其附屬公司的有息債務。該發行的公告已在中國外匯交易中心暨全國銀行間同業拆借中心網站及上海清算所網站刊載。
China Light Environment announced that it has completed the issuance on 25 March 2024 of the first Interim Notes of 2014 with an amount of RMB20 billion for a period of 3+2 years and an annual bill rate of 2.57% for the first three years. The Company has the right to adjust the bill rate at the end of the third accounting year, while the investor has the right to exercise the resale option within 15 working days prior to the expiration of the third accounting year. The issue was co-sponsored by Guangda Securities, Construction Bank, Bank of China, Pupa Bank, Ningbo Bank and Bank of Beijing as co-underwriters and was made publicly available to institutional investors on the Chinese interbank bond market through centralized...Show More
China Light Environment announced that it has completed the issuance on 25 March 2024 of the first Interim Notes of 2014 with an amount of RMB20 billion for a period of 3+2 years and an annual bill rate of 2.57% for the first three years. The Company has the right to adjust the bill rate at the end of the third accounting year, while the investor has the right to exercise the resale option within 15 working days prior to the expiration of the third accounting year. The issue was co-sponsored by Guangda Securities, Construction Bank, Bank of China, Pupa Bank, Ningbo Bank and Bank of Beijing as co-underwriters and was made publicly available to institutional investors on the Chinese interbank bond market through centralized bookkeeping and centralized distribution. The funds raised will be used to repay the interest-bearing liabilities of the Company and its subsidiaries. The announcement of the release has been published on the website of the China Forex Trading Center and the National Interbank Borrowing Centre and the website of the Shanghai Clearing House.

This announcement is a separate document:

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