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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 ·  Jun 17 16:55
Summary by Futu AI
龍源電力集團股份有限公司（「龍源電力」）於2024年6月14日完成發行超短期融資券，總額達人民幣15億元，期限為85天，票面利率為1.75%。該融資券自6月17日起計息，由上海浦東發展銀行股份有限公司擔任主承銷商。所募集資金將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。本次融資券發行是根據股東於2023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」）於2024年6月14日完成發行超短期融資券，總額達人民幣15億元，期限為85天，票面利率為1.75%。該融資券自6月17日起計息，由上海浦東發展銀行股份有限公司擔任主承銷商。所募集資金將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。本次融資券發行是根據股東於2023年度股東大會上批准的債務融資工具發行計劃進行的。
China Longyuan Power Group Co., Ltd. ("Longyuan Power") completed the issuance of commercial paper on June 14, 2024, with a total of RMB 1.5 billion, a term of 85 days, and a coupon rate of 1.75%. The commercial paper will start to accrue interest from June 17 and will be underwritten by Shanghai Pudong Development Bank Co., Ltd. The funds raised will be used to supplement the daily working capital of the company and its subsidiaries and to repay interest-bearing debts. The issuance of this commercial paper is in accordance with the debt financing instrument issuance plan approved by shareholders at the 2023 annual general meeting.
China Longyuan Power Group Co., Ltd. ("Longyuan Power") completed the issuance of commercial paper on June 14, 2024, with a total of RMB 1.5 billion, a term of 85 days, and a coupon rate of 1.75%. The commercial paper will start to accrue interest from June 17 and will be underwritten by Shanghai Pudong Development Bank Co., Ltd. The funds raised will be used to supplement the daily working capital of the company and its subsidiaries and to repay interest-bearing debts. The issuance of this commercial paper is in accordance with the debt financing instrument issuance plan approved by shareholders at the 2023 annual general meeting.
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