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天齊鋰業：關於2024年第一期短期融資券發行結果的公告

TIANQI LITHIUM: ANNOUNCEMENT ON THE ISSUANCE RESULTS OF THE FIRST BATCH OF SHORT-TERM COMMERCIAL PAPER FOR THE YEAR 2024

香港交易所 ·  Apr 12 07:54
Summary by Moomoo AI
天齊鋰業股份有限公司（「本公司」）宣布於2024年4月12日成功發行2024年第一期短期融資券，發行總額達人民幣3億元，期限為一年，兌付日定於2025年4月12日。該短期融資券的發行利率為2.35%，由興業銀行股份有限公司擔任簿記管理人及主承銷商，中國銀行股份有限公司則為聯席主承銷商。此次發行是根據本公司於2023年3月30日和6月16日的董事會會議及股東大會通過的議案，同意申請註冊並發行不超過人民幣60億元的債務融資工具。本公司已於2024年3月獲得交易商協會接受短期融資券和中期票據註冊，其中短期融資券註冊金額為人民幣20億元，中期票據註冊金額為人民幣40億元。發行文件已公布於上海清算所網站及中國貨幣網。公司董事會呼籲股東及潛在投資者買賣股份及其他證券時應謹慎行事。
天齊鋰業股份有限公司（「本公司」）宣布於2024年4月12日成功發行2024年第一期短期融資券，發行總額達人民幣3億元，期限為一年，兌付日定於2025年4月12日。該短期融資券的發行利率為2.35%，由興業銀行股份有限公司擔任簿記管理人及主承銷商，中國銀行股份有限公司則為聯席主承銷商。此次發行是根據本公司於2023年3月30日和6月16日的董事會會議及股東大會通過的議案，同意申請註冊並發行不超過人民幣60億元的債務融資工具。本公司已於2024年3月獲得交易商協會接受短期融資券和中期票據註冊，其中短期融資券註冊金額為人民幣20億元，中期票據註冊金額為人民幣40億元。發行文件已公布於上海清算所網站及中國貨幣網。公司董事會呼籲股東及潛在投資者買賣股份及其他證券時應謹慎行事。
TIANQI LITHIUM CO., LTD. (THE “COMPANY”) ANNOUNCED THE SUCCESSFUL ISSUANCE ON 12 APRIL 2024 OF THE FIRST SHORT-TERM FINANCING SECURITIES FOR A TOTAL AMOUNT OF RMB 3 BILLION FOR A PERIOD OF ONE YEAR WITH A PAYMENT DATE OF 12 APRIL 2025. The short-term financing rate is 2.35%, with Xingyi Bank Co., Ltd. acting as the bookkeeping manager and principal underwriter, and Bank of China Limited as the co-underwriter. This issuance is pursuant to the resolutions adopted by the Company at the Board Meeting and General Meeting on March 30 and June 16, 2023, agreeing to apply for registration and issuance of debt financing instruments in the amount of not more than RMB60 billion. The Company was granted registration by the Traders' Association in March 2024 for short...Show More
TIANQI LITHIUM CO., LTD. (THE “COMPANY”) ANNOUNCED THE SUCCESSFUL ISSUANCE ON 12 APRIL 2024 OF THE FIRST SHORT-TERM FINANCING SECURITIES FOR A TOTAL AMOUNT OF RMB 3 BILLION FOR A PERIOD OF ONE YEAR WITH A PAYMENT DATE OF 12 APRIL 2025. The short-term financing rate is 2.35%, with Xingyi Bank Co., Ltd. acting as the bookkeeping manager and principal underwriter, and Bank of China Limited as the co-underwriter. This issuance is pursuant to the resolutions adopted by the Company at the Board Meeting and General Meeting on March 30 and June 16, 2023, agreeing to apply for registration and issuance of debt financing instruments in the amount of not more than RMB60 billion. The Company was granted registration by the Traders' Association in March 2024 for short term financing securities and interim notes, of which the registration amount of short-term financing securities was RMB20 billion and the registration amount of interim notes was RMB40 billion. The issuance document has been published on the Shanghai Liquidator's website and on the Chinese currency network. The Board of Directors urges shareholders and potential investors to exercise caution when buying and selling shares and other securities.

This announcement is a separate document:

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