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華能國際電力股份:海外監管公告

HUANENG POWER: An announcement has just been published by the issuer in the Chinese section of this website, a corresponding version of which may or may not be published in this section

香港交易所 ·  Apr 11 19:44
Summary by Futu AI
華能國際電力股份有限公司(「公司」)宣布其全資子公司華能國際電力江蘇能源開發有限公司已於近日完成2024年度第三期超短期融資券(科創票據)的發行,發行額達6億元人民幣,期限為37天,發行利率為1.90%。該融資券由招商銀行股份有限公司作為主承銷商,通過集中簿記建檔、集中配售的方式在全國銀行間債券市場公開發行。所募集的資金將用於償還華能國際電力江蘇能源開發有限公司本部的有息債務。發行相關文件已在中國貨幣網和上海清算所網站公告。
華能國際電力股份有限公司(「公司」)宣布其全資子公司華能國際電力江蘇能源開發有限公司已於近日完成2024年度第三期超短期融資券(科創票據)的發行,發行額達6億元人民幣,期限為37天,發行利率為1.90%。該融資券由招商銀行股份有限公司作為主承銷商,通過集中簿記建檔、集中配售的方式在全國銀行間債券市場公開發行。所募集的資金將用於償還華能國際電力江蘇能源開發有限公司本部的有息債務。發行相關文件已在中國貨幣網和上海清算所網站公告。
HUENENG INTERNATIONAL POWER CO., LTD. (THE “COMPANY”) ANNOUNCED THAT ITS WHOLLY OWNED SUBSIDIARY HUA FENG INTERNATIONAL POWER JIANGSU ENERGY DEVELOPMENT CO., LTD. HAS RECENTLY COMPLETED THE ISSUANCE OF THE THIRD TRANCHE OF ULTRA-SHORT TERM FINANCING SECURITIES (SCIENTOLOGY NOTES) FOR 2024, WITH A TERM OF 37 DAYS AT AN ISSUE RATE OF 1.90%. The securities are issued publicly on the national interbank bond market through centralized bookkeeping and centralized distribution by China Merchants Bank Co., Ltd., as the lead underwriter. The funds raised will be used to repay the interest debt of Huaneng International Power Jiangsu Energy Development Co., Ltd. The related documents have been announced on the China Monetary Network and the Shanghai Liquidator's website.
HUENENG INTERNATIONAL POWER CO., LTD. (THE “COMPANY”) ANNOUNCED THAT ITS WHOLLY OWNED SUBSIDIARY HUA FENG INTERNATIONAL POWER JIANGSU ENERGY DEVELOPMENT CO., LTD. HAS RECENTLY COMPLETED THE ISSUANCE OF THE THIRD TRANCHE OF ULTRA-SHORT TERM FINANCING SECURITIES (SCIENTOLOGY NOTES) FOR 2024, WITH A TERM OF 37 DAYS AT AN ISSUE RATE OF 1.90%. The securities are issued publicly on the national interbank bond market through centralized bookkeeping and centralized distribution by China Merchants Bank Co., Ltd., as the lead underwriter. The funds raised will be used to repay the interest debt of Huaneng International Power Jiangsu Energy Development Co., Ltd. The related documents have been announced on the China Monetary Network and the Shanghai Liquidator's website.

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