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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 25 18:04
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24日完成超短期融資券的發行，總額達人民幣20億元，期限為120天，票面利率為1.75%。該融資券自6月25日起開始計息。本次發行由興業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。此次發行是根據股東於2023年度股東大會上批准的債務融資工具發行計劃。龍源電力董事長宮宇飛於2024年6月25日從北京發出公告。
龍源電力集團股份有限公司（「龍源電力」）於2024年6月24日完成超短期融資券的發行，總額達人民幣20億元，期限為120天，票面利率為1.75%。該融資券自6月25日起開始計息。本次發行由興業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。此次發行是根據股東於2023年度股東大會上批准的債務融資工具發行計劃。龍源電力董事長宮宇飛於2024年6月25日從北京發出公告。
China Longyuan (Longyuan Power Group Co., Ltd.) completed the issuance of commercial paper on June 24, 2024, with a total amount of RMB 200 million, a term of 120 days, and a coupon rate of 1.75%. The financing bonds will begin to accrue interest from June 25. This issuance was underwritten by Industrial Bank Co., Ltd., and the funds raised will be used to supplement the daily liquidity of the company and its subsidiaries, as well as to repay interest-bearing debts. The issuance was in accordance with the debt financing instrument issuance plan approved by the shareholders at the 2023 annual general meeting. On June 25, 2024, Gong Yufei, the director of Longyuan Power, issued an announcement from Peking.
China Longyuan (Longyuan Power Group Co., Ltd.) completed the issuance of commercial paper on June 24, 2024, with a total amount of RMB 200 million, a term of 120 days, and a coupon rate of 1.75%. The financing bonds will begin to accrue interest from June 25. This issuance was underwritten by Industrial Bank Co., Ltd., and the funds raised will be used to supplement the daily liquidity of the company and its subsidiaries, as well as to repay interest-bearing debts. The issuance was in accordance with the debt financing instrument issuance plan approved by the shareholders at the 2023 annual general meeting. On June 25, 2024, Gong Yufei, the director of Longyuan Power, issued an announcement from Peking.
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