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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

Hong Kong Stock Exchange ·  Apr 16 06:16
Summary by Moomoo AI
龍源電力集團股份有限公司(「龍源電力」)於2024年4月16日宣布,已成功完成超短期融資券的發行,籌集資金總額達人民幣20億元。該融資券的期限為86天,面值為人民幣100元,票面利率定為1.75%,並自同日起開始計算利息。本次發行由渤海銀行股份有限公司擔任承銷商,所募集的資金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。該公告指出,此次發行是根據股東於2022年度股東大會上批准的債務融資工具發行計劃而進行的。
龍源電力集團股份有限公司(「龍源電力」)於2024年4月16日宣布,已成功完成超短期融資券的發行,籌集資金總額達人民幣20億元。該融資券的期限為86天,面值為人民幣100元,票面利率定為1.75%,並自同日起開始計算利息。本次發行由渤海銀行股份有限公司擔任承銷商,所募集的資金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。該公告指出,此次發行是根據股東於2022年度股東大會上批准的債務融資工具發行計劃而進行的。
LONGYUAN POWER GROUP CO., LTD. (“LONGYUAN POWER”) ANNOUNCED ON 16 APRIL 2024 THAT IT HAS SUCCESSFULLY COMPLETED THE ISSUANCE OF ULTRA-SHORT-TERM FINANCING SECURITIES, RAISING A TOTAL OF RMB20 BILLION. The term of the financing is 86 days with a face value of RMB 100, the bill rate is set at 1.75%, and interest is calculated from the same day. The funds raised in this issue are underwritten by Bohai Bank Co., Ltd. The funds raised are primarily used to supplement the daily cash flow and repayment of interest-bearing liabilities of the Company and its subsidiaries. The announcement states that this issuance is in accordance with a debt financing instrument issuance plan approved by shareholders at the 2022 Annual General Meeting.
LONGYUAN POWER GROUP CO., LTD. (“LONGYUAN POWER”) ANNOUNCED ON 16 APRIL 2024 THAT IT HAS SUCCESSFULLY COMPLETED THE ISSUANCE OF ULTRA-SHORT-TERM FINANCING SECURITIES, RAISING A TOTAL OF RMB20 BILLION. The term of the financing is 86 days with a face value of RMB 100, the bill rate is set at 1.75%, and interest is calculated from the same day. The funds raised in this issue are underwritten by Bohai Bank Co., Ltd. The funds raised are primarily used to supplement the daily cash flow and repayment of interest-bearing liabilities of the Company and its subsidiaries. The announcement states that this issuance is in accordance with a debt financing instrument issuance plan approved by shareholders at the 2022 Annual General Meeting.
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