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華能國際電力股份：海外監管公告 關於超短期融資券發行的公告

HUANENG POWER: OVERSEAS REGULATORY ANNOUNCEMENT ISSUE OF SUPER SHORT-TERM DEBENTURES

香港交易所 ·  Apr 11 19:42
Summary by Futu AI
華能國際電力股份有限公司（「華能國際」）於2023年6月20日的年度股東大會上獲得批准，可在一年內滾動發行不超過人民幣300億元的超短期融資券。該公司已於近日完成2024年度第二期超短期融資券的發行，發行額達人民幣20億元，期限34天，發行利率為1.79%。本期債券由渤海銀行股份有限公司主承銷，募集資金將用於補充營運資金、調整債務結構、償還銀行借款及即將到期債券。發行完成的相關文件已在中國貨幣網和上海清算所網站公告。本次債券發行並不構成上市規則第14章及14A章的交易。
華能國際電力股份有限公司（「華能國際」）於2023年6月20日的年度股東大會上獲得批准，可在一年內滾動發行不超過人民幣300億元的超短期融資券。該公司已於近日完成2024年度第二期超短期融資券的發行，發行額達人民幣20億元，期限34天，發行利率為1.79%。本期債券由渤海銀行股份有限公司主承銷，募集資金將用於補充營運資金、調整債務結構、償還銀行借款及即將到期債券。發行完成的相關文件已在中國貨幣網和上海清算所網站公告。本次債券發行並不構成上市規則第14章及14A章的交易。
HUENENG INTERNATIONAL POWER CO., LTD. (“HUENENG INTERNATIONAL”) WAS APPROVED AT THE ANNUAL GENERAL MEETING ON JUNE 20, 2023 TO ROLL OUT ULTRA-SHORT-TERM FINANCING SECURITIES OF NO MORE THAN RMB300 BILLION WITHIN A YEAR. The company has recently completed the issuance of the second phase of ultra-short-term securities for 2024, with an issue of RMB20 billion for a period of 34 days at an issue rate of 1.79%. The term notes will be underwritten by the owners of Bohai Bank Co., Ltd. The funds raised will be used to supplement working capital, adjust debt structure, repay bank borrowings and upcoming maturing bonds. The publication has been published on the website of the Chinese Monetary Network and the Shanghai Liquidator. This bond issue does not constitute a transaction under Chapter 14 and Chapter 14A of the Listing Rules.
HUENENG INTERNATIONAL POWER CO., LTD. (“HUENENG INTERNATIONAL”) WAS APPROVED AT THE ANNUAL GENERAL MEETING ON JUNE 20, 2023 TO ROLL OUT ULTRA-SHORT-TERM FINANCING SECURITIES OF NO MORE THAN RMB300 BILLION WITHIN A YEAR. The company has recently completed the issuance of the second phase of ultra-short-term securities for 2024, with an issue of RMB20 billion for a period of 34 days at an issue rate of 1.79%. The term notes will be underwritten by the owners of Bohai Bank Co., Ltd. The funds raised will be used to supplement working capital, adjust debt structure, repay bank borrowings and upcoming maturing bonds. The publication has been published on the website of the Chinese Monetary Network and the Shanghai Liquidator. This bond issue does not constitute a transaction under Chapter 14 and Chapter 14A of the Listing Rules.
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