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龙源电力(00916.HK)完成发行总额20亿元超短期融资券

Longyuan Electric Power (00916.HK) completed the issuance of ultra-short-term financing notes totaling 2 billion yuan

Gelonghui Finance · Mar 27 08:44

CHINA LONGYUAN -4.19% China Longyuan Power Group Corporation -0.61%

格隆汇3月27日丨龙源电力(00916.HK)发布公告，公司已于2024年3月26日完成公司超短期融资券发行。本超短期融资券发行总额为人民币20亿元，期限为58天，单位面值为人民币100元，票面利率为1.99%。

本超短期融资券所募集资金将主要用于补充日常流动资金及偿还发行人及其子公司有息债务。

Gelonghui March 27丨Longyuan Electric Power (00916.HK) announced that the company has completed the issuance of the company's ultra-short-term financing notes on March 26, 2024. The total amount of these ultra-short-term financing notes issued is RMB 2 billion, the term is 58 days, the unit face value is RMB 100, and the coupon interest rate is 1.99%.

The funds raised by these ultra-short-term financing notes will mainly be used to supplement daily working capital and repay the interest-bearing debts of the issuer and its subsidiaries.

Disclaimer: This content is for informational and educational purposes only and does not constitute a recommendation or endorsement of any specific investment or investment strategy. Read more

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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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