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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 ·  May 23 16:37
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5月22日完成超短期融資券的發行，該融資券總額為人民幣20億元，期限為113天，票面利率為1.77%。該筆資金主要用於補充公司及其子公司的日常流動資金及償還有息債務。本次融資券由興業銀行股份有限公司擔任主承銷商。此次發行是根據股東於2023年6月15日的年度股東大會上批准的債務融資工具發行計劃。龍源電力的執行董事包括唐堅先生和宮宇飛先生，非執行董事為唐超雄先生和馬冰岩先生，獨立非執行董事為魏明德先生、高德步先生和趙峰女士。
龍源電力集團股份有限公司（「龍源電力」）宣布已於2024年5月22日完成超短期融資券的發行，該融資券總額為人民幣20億元，期限為113天，票面利率為1.77%。該筆資金主要用於補充公司及其子公司的日常流動資金及償還有息債務。本次融資券由興業銀行股份有限公司擔任主承銷商。此次發行是根據股東於2023年6月15日的年度股東大會上批准的債務融資工具發行計劃。龍源電力的執行董事包括唐堅先生和宮宇飛先生，非執行董事為唐超雄先生和馬冰岩先生，獨立非執行董事為魏明德先生、高德步先生和趙峰女士。
LONGYUAN POWER GROUP CO., LTD. (“LONGYUAN POWER”) ANNOUNCED THAT IT HAS COMPLETED THE ISSUANCE OF ULTRA-SHORT-TERM FINANCING SECURITIES ON MAY 22, 2024, WITH A TOTAL FINANCING RATE OF RMB20 BILLION FOR A PERIOD OF 113 DAYS AT A TICKETED INTEREST RATE OF 1.77%. The funds are primarily used to supplement the day-to-day cash flow of the Company and its subsidiaries and repay interest-bearing liabilities. The principal underwriter of this financing security is Hingyi Bank Co., Ltd. This issuance is in accordance with the planned issuance of debt financing instruments approved by shareholders at the Annual General Meeting on 15 June 2023. THE EXECUTIVE DIRECTORS OF LONGYUAN ELECTRIC INCLUDE MR. TANG KIN AND MR. MIYU YUFEI, THE NON-EXECUTIVE DIRECTORS ARE MR. TANG CHAOHSIUNG AND MR. MA BINGIAN, AND THE INDEPENDENT NON-EXECUTIVE DIRECTORS ARE MR. WEI MING DE, MR. GAO DEBO AND MS. ZHAO FENG.
LONGYUAN POWER GROUP CO., LTD. (“LONGYUAN POWER”) ANNOUNCED THAT IT HAS COMPLETED THE ISSUANCE OF ULTRA-SHORT-TERM FINANCING SECURITIES ON MAY 22, 2024, WITH A TOTAL FINANCING RATE OF RMB20 BILLION FOR A PERIOD OF 113 DAYS AT A TICKETED INTEREST RATE OF 1.77%. The funds are primarily used to supplement the day-to-day cash flow of the Company and its subsidiaries and repay interest-bearing liabilities. The principal underwriter of this financing security is Hingyi Bank Co., Ltd. This issuance is in accordance with the planned issuance of debt financing instruments approved by shareholders at the Annual General Meeting on 15 June 2023. THE EXECUTIVE DIRECTORS OF LONGYUAN ELECTRIC INCLUDE MR. TANG KIN AND MR. MIYU YUFEI, THE NON-EXECUTIVE DIRECTORS ARE MR. TANG CHAOHSIUNG AND MR. MA BINGIAN, AND THE INDEPENDENT NON-EXECUTIVE DIRECTORS ARE MR. WEI MING DE, MR. GAO DEBO AND MS. ZHAO FENG.
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