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華能國際電力股份:海外監管公告關於超短期融資券發行的公告

HUANENG POWER: OVERSEAS REGULATORY ANNOUNCEMENTISSUE OF SUPER SHORT-TERM DEBENTURES

HKEX ·  Aug 26 17:34

Summary by Futu AI

華能國際電力股份有限公司於2024年6月25日的年度股東大會上通過決議,獲批在一年內發行不超過人民幣300億元的超短期融資券。該公司已成功發行2024年度第十期超短期融資券,籌集人民幣10億元,期限90天,發行利率為1.93%。本次發行的債券將用於補充運營資金、調整債務結構、償還銀行貸款及即將到期的債券。本期債券由寧波銀行股份有限公司主承銷,並在全國銀行間債券市場公開發行。發行文件已在中國貨幣網和上海清算所網站公告。
華能國際電力股份有限公司於2024年6月25日的年度股東大會上通過決議,獲批在一年內發行不超過人民幣300億元的超短期融資券。該公司已成功發行2024年度第十期超短期融資券,籌集人民幣10億元,期限90天,發行利率為1.93%。本次發行的債券將用於補充運營資金、調整債務結構、償還銀行貸款及即將到期的債券。本期債券由寧波銀行股份有限公司主承銷,並在全國銀行間債券市場公開發行。發行文件已在中國貨幣網和上海清算所網站公告。
Huaneng power international limited successfully issued short-term financing bonds in June 25, 2024 annual shareholders meeting, and received approval to issue ultra short-term financing bonds within one year not exceeding 30 billion RMB. The company has successfully issued the 10th series of ultra short-term financing bonds for the year 2024, raising 1 billion RMB with a term of 90 days and an issuance rate of 1.93%. The proceeds from this bond issuance will be used for supplementary operating funds, debt structure adjustment, repayment of bank loans, and maturing bonds. The bonds in this series are underwritten by Bank of Ningbo limited, and are publicly issued in the national interbank bond market. The issuance documents have been announced on the Chinese monetary network and the Shanghai Clearing House website.
Huaneng power international limited successfully issued short-term financing bonds in June 25, 2024 annual shareholders meeting, and received approval to issue ultra short-term financing bonds within one year not exceeding 30 billion RMB. The company has successfully issued the 10th series of ultra short-term financing bonds for the year 2024, raising 1 billion RMB with a term of 90 days and an issuance rate of 1.93%. The proceeds from this bond issuance will be used for supplementary operating funds, debt structure adjustment, repayment of bank loans, and maturing bonds. The bonds in this series are underwritten by Bank of Ningbo limited, and are publicly issued in the national interbank bond market. The issuance documents have been announced on the Chinese monetary network and the Shanghai Clearing House website.

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