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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 22 22:44
Summary by Futu AI
龍源電力集團股份有限公司（「龍源電力」）宣布已於2024年4月19日完成發行總額為人民幣25億元的超短期融資券，該融資券期限為88天，票面利率為1.76%，並將於2024年4月22日開始計算利息。本次融資券由廣發銀行股份有限公司擔任主承銷商，中國光大銀行股份有限公司為聯席主承銷商。所募集的資金將主要用於補充龍源電力及其子公司的日常流動資金及償還有息債務。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進行的。
龍源電力集團股份有限公司（「龍源電力」）宣布已於2024年4月19日完成發行總額為人民幣25億元的超短期融資券，該融資券期限為88天，票面利率為1.76%，並將於2024年4月22日開始計算利息。本次融資券由廣發銀行股份有限公司擔任主承銷商，中國光大銀行股份有限公司為聯席主承銷商。所募集的資金將主要用於補充龍源電力及其子公司的日常流動資金及償還有息債務。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進行的。
LONGYUAN POWER GROUP CO., LTD. (“LONGYUAN POWER”) ANNOUNCED THAT IT HAS COMPLETED THE ISSUANCE OF ULTRA-SHORT-TERM FINANCING SECURITIES TOTALING RMB25 BILLION ON APRIL 19, 2024, WITH A FINANCING PERIOD OF 88 DAYS AT A TICKETING RATE OF 1.76%, AND INTEREST WILL COMMENCE ON APRIL 22, 2024. This financing security is represented by Guangfa Bank Co., Ltd., and Guangda Bank of China Co., Ltd., as co-underwriter. The funds raised will primarily be used to supplement the day-to-day cash flow of Longyuan Power and its subsidiaries and pay off interest-bearing liabilities. The issuance is based on a debt financing instrument issuance plan approved by shareholders at the 2022 Annual General Meeting.
LONGYUAN POWER GROUP CO., LTD. (“LONGYUAN POWER”) ANNOUNCED THAT IT HAS COMPLETED THE ISSUANCE OF ULTRA-SHORT-TERM FINANCING SECURITIES TOTALING RMB25 BILLION ON APRIL 19, 2024, WITH A FINANCING PERIOD OF 88 DAYS AT A TICKETING RATE OF 1.76%, AND INTEREST WILL COMMENCE ON APRIL 22, 2024. This financing security is represented by Guangfa Bank Co., Ltd., and Guangda Bank of China Co., Ltd., as co-underwriter. The funds raised will primarily be used to supplement the day-to-day cash flow of Longyuan Power and its subsidiaries and pay off interest-bearing liabilities. The issuance is based on a debt financing instrument issuance plan approved by shareholders at the 2022 Annual General Meeting.
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