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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 27 08:21

CHINA LONGYUAN -4.19%

Summary by Moomoo AI

龍源電力集團股份有限公司（「龍源電力」）已於2024年3月26日完成超短期融資券的發行，總額達人民幣20億元，期限為58天。該融資券的票面利率為1.99%，自2024年3月27日起開始計算利息。本次發行由北京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和償還有息債務。此次發行是根據2022年度股東大會的批准結果，並遵循香港聯合交易所有限公司證券上市規則及香港法例相關內幕消息條文進行。董事會主席唐堅於2024年3月27日在北京發出公告。

LONGYUAN POWER GROUP CO., LTD. (“LONGYUAN POWER”) COMPLETED THE ISSUANCE OF ULTRA-SHORT-TERM FINANCING SECURITIES ON MARCH 26, 2024 WITH A TOTAL AMOUNT OF RMB20 BILLION FOR A PERIOD OF 58 DAYS. The check rate on the financing note is 1.99% and interest will be calculated from 27 March 2024. The funds raised in this issue will be underwritten by Beijing Bank Co., Ltd., and the funds raised will primarily be used to supplement the day-to-day liquidity and repayment of interest-bearing liabilities of the Company and its subsidiaries. The issuance is subject to the approval results of the 2022 General Meeting and is in accordance with the Listing Rules of the Securities of Hong Kong Stock Exchange Limited and the relevant insider information provisions of Hong Kong legislation. Chairman of the Board Tang Kien made the announcement in Beijing on 27 March 2024.

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The information summarized by Moomoo AI is generated automatically by a third-party artificial intelligence (AI) model based on the news content. It does not represent the views of Moomoo Technologies Inc. (MTI) or constitute investment advice related to MTI and its affiliated companies. Due to implementation limitations and technological capabilities, the AI-generated information quality may vary. You agree that any action you take upon the information on this page is at your own risk. You further agree that MTI and its affiliated companies shall not be held liable for any losses or damages incurred as a result of your use of the above information.

This presentation is for informational and educational use only and is not a recommendation or endorsement of any particular investment or investment strategy. Investment information provided in this content is general in nature, strictly for illustrative purposes, and may not be appropriate for all investors. It is provided without respect to individual investors’ financial sophistication, financial situation, investment objectives, investing time horizon, or risk tolerance. You should consider the appropriateness of this information having regard to your relevant personal circumstances before making any investment decisions. Past investment performance does not indicate or guarantee future success. Returns will vary, and all investments carry risks, including loss of principal. Moomoo makes no representation or warranty as to its adequacy, completeness, accuracy or timeline for any particular purpose of the above content.

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