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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just been published by the issuer in the Chinese section of this website, a corresponding version of which may or may not be published in this section

Hong Kong Stock Exchange ·  Apr 16 18:20
Summary by Futu AI
華能國際電力股份有限公司（股份代號：902）於2024年4月16日宣布，將於2024年4月23日支付2019年公開發行公司債券（第一期）的年度利息。該期債券自2023年4月23日至2024年4月22日的計息期間，票面利率為4.70%，每手面值人民幣1,000元的債券將派發47.00元人民幣（含稅）的利息。债权登记日定於2024年4月22日，而付息日則為次日。公司已承諾將於付息日前兩個交易日將足額利息划付至中國證券登記結算上海分公司指定的銀行賬戶。此外，根據財政部、稅務總局的規定，境外機構投資者從2021年11月7日起至2025年12月31日止，取得的債券利息收入暫免征收企業所得稅和增值稅。
華能國際電力股份有限公司（股份代號：902）於2024年4月16日宣布，將於2024年4月23日支付2019年公開發行公司債券（第一期）的年度利息。該期債券自2023年4月23日至2024年4月22日的計息期間，票面利率為4.70%，每手面值人民幣1,000元的債券將派發47.00元人民幣（含稅）的利息。债权登记日定於2024年4月22日，而付息日則為次日。公司已承諾將於付息日前兩個交易日將足額利息划付至中國證券登記結算上海分公司指定的銀行賬戶。此外，根據財政部、稅務總局的規定，境外機構投資者從2021年11月7日起至2025年12月31日止，取得的債券利息收入暫免征收企業所得稅和增值稅。
HUA FENG INTERNATIONAL POWER CO., LTD. (STOCK CODE: 902) ANNOUNCED ON 16 APRIL 2024 THAT IT WILL PAY ANNUAL INTEREST ON ITS 2019 PUBLICLY ISSUED CORPORATE BONDS (FIRST INSTALLMENT) ON 23 APRIL 2024. During the period of payment of the bonds from 23 April 2023 to 22 April 2024, the box office rate is 4.70%, and interest of RMB 47.00 (tax included) will be paid on each bond with a face value of RMB 1,000. The date of registration of the debt is scheduled for April 22, 2024, and the payment date is the next day. The Company has undertaken to pay sufficient interest to the designated bank account of the Shanghai Branch of China Securities Settlement in China on two trading days prior to the interest payment date. In addition, under the provisions of the Ministry of Finance and the General Administration of Taxation, foreign institutional investors from 7 November 2021 to 31 December 2025 are temporarily exempt from corporate income tax and VAT.
HUA FENG INTERNATIONAL POWER CO., LTD. (STOCK CODE: 902) ANNOUNCED ON 16 APRIL 2024 THAT IT WILL PAY ANNUAL INTEREST ON ITS 2019 PUBLICLY ISSUED CORPORATE BONDS (FIRST INSTALLMENT) ON 23 APRIL 2024. During the period of payment of the bonds from 23 April 2023 to 22 April 2024, the box office rate is 4.70%, and interest of RMB 47.00 (tax included) will be paid on each bond with a face value of RMB 1,000. The date of registration of the debt is scheduled for April 22, 2024, and the payment date is the next day. The Company has undertaken to pay sufficient interest to the designated bank account of the Shanghai Branch of China Securities Settlement in China on two trading days prior to the interest payment date. In addition, under the provisions of the Ministry of Finance and the General Administration of Taxation, foreign institutional investors from 7 November 2021 to 31 December 2025 are temporarily exempt from corporate income tax and VAT.
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