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中國電力：在中國境內發行人民幣15億元綠色中期票據

CHINA POWER: Issuance of RMB1.5 Billion Green Medium-Term Note in the PRC

HKEX ·  Jun 20 16:37
Summary by Futu AI
中國電力國際發展有限公司（「中國電力」）於2024年6月18日成功發行人民幣15億元的綠色中期票據，期限為10年，票面利率為每年2.58%，並無提供擔保。該票據由東方金誠國際信用評估有限公司評為AAA級信用評級，展望穩定。此次發行由中信建投證券、中信證券、中國銀河證券、招商銀行及平安銀行作為聯席主承銷商，通過簿記建檔方式在中國銀行間債券市場公開發行。募集所得資金將用於償還中國境外的銀行貸款。相關財務資料和信用評級報告已在中國貨幣網和上海清算所網站公開披露。
中國電力國際發展有限公司（「中國電力」）於2024年6月18日成功發行人民幣15億元的綠色中期票據，期限為10年，票面利率為每年2.58%，並無提供擔保。該票據由東方金誠國際信用評估有限公司評為AAA級信用評級，展望穩定。此次發行由中信建投證券、中信證券、中國銀河證券、招商銀行及平安銀行作為聯席主承銷商，通過簿記建檔方式在中國銀行間債券市場公開發行。募集所得資金將用於償還中國境外的銀行貸款。相關財務資料和信用評級報告已在中國貨幣網和上海清算所網站公開披露。
China Power International Development Limited ("China Power") successfully issued RMB 1.5 billion green medium-term notes with a tenor of 10 years and an annual coupon rate of 2.58% on June 18, 2024, without providing any guarantee. The notes were rated AAA by China Chengxin International Credit Rating Co., Ltd., with a stable outlook. This issuance was jointly underwritten by CITIC Securities, CITIC Securities, China Galaxy Securities, CM Bank, and Ping An Bank, and was publicly issued on the China Interbank Bond Market through the book-building process. The proceeds will be used to repay bank loans overseas in China. Relevant financial information and credit rating reports have been publicly disclosed on the China Monetary Network and Shanghai Clearing House websites.
China Power International Development Limited ("China Power") successfully issued RMB 1.5 billion green medium-term notes with a tenor of 10 years and an annual coupon rate of 2.58% on June 18, 2024, without providing any guarantee. The notes were rated AAA by China Chengxin International Credit Rating Co., Ltd., with a stable outlook. This issuance was jointly underwritten by CITIC Securities, CITIC Securities, China Galaxy Securities, CM Bank, and Ping An Bank, and was publicly issued on the China Interbank Bond Market through the book-building process. The proceeds will be used to repay bank loans overseas in China. Relevant financial information and credit rating reports have been publicly disclosed on the China Monetary Network and Shanghai Clearing House websites.
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