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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 ·  Nov 12 17:28

Summary by Futu AI

華能國際電力股份有限公司於2024年11月13日宣布，公司已完成2024年度第十一期超短期融資券的發行，發行額達人民幣40億元，期限為109天，發行利率為1.94%。該融資券由中國民生銀行股份有限公司和中國進出口銀行作為主承銷商，並在全國銀行間債券市場通過簿記建檔、集中配售的方式公開發行。所募集資金將用於補充公司營運資金、調整債務結構、償還銀行借款及即將到期的債券。此次發行是根據2023年年度股東大會的決議，該會議於2024年6月25日通過，允許公司在一定期限內發行不超過人民幣300億元的超短期融資券。本期債券的相關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11月13日宣布，公司已完成2024年度第十一期超短期融資券的發行，發行額達人民幣40億元，期限為109天，發行利率為1.94%。該融資券由中國民生銀行股份有限公司和中國進出口銀行作為主承銷商，並在全國銀行間債券市場通過簿記建檔、集中配售的方式公開發行。所募集資金將用於補充公司營運資金、調整債務結構、償還銀行借款及即將到期的債券。此次發行是根據2023年年度股東大會的決議，該會議於2024年6月25日通過，允許公司在一定期限內發行不超過人民幣300億元的超短期融資券。本期債券的相關文件已在中國貨幣網和上海清算所網站公告。
Huaneng International Power Co., Ltd. announced on November 13, 2024 that the company has completed the issuance of the 11th series of ultra-short-term financing bonds in 2024, with a total issuance of 4 billion yuan, a maturity of 109 days, and an issuance interest rate of 1.94%. The financing bonds are underwritten by China Minsheng Bank Corporation Limited and China Export-Import Bank as the lead underwriters, and publicly issued through book building and centralized placement in the national interbank bond market. The raised funds will be used to replenish the company's operating funds, adjust debt structure, repay bank loans, and redeem bonds that are due soon. This issuance is based on the resolution of the 2023 annual general meeting of shareholders, which was approved on June 25, 2024, allowing the company to issue ultra-short-term financing bonds not exceeding 30 billion yuan within a certain period. The relevant documents of this bond issuance have been announced on the China Money Network and Shanghai Clearing House website.
Huaneng International Power Co., Ltd. announced on November 13, 2024 that the company has completed the issuance of the 11th series of ultra-short-term financing bonds in 2024, with a total issuance of 4 billion yuan, a maturity of 109 days, and an issuance interest rate of 1.94%. The financing bonds are underwritten by China Minsheng Bank Corporation Limited and China Export-Import Bank as the lead underwriters, and publicly issued through book building and centralized placement in the national interbank bond market. The raised funds will be used to replenish the company's operating funds, adjust debt structure, repay bank loans, and redeem bonds that are due soon. This issuance is based on the resolution of the 2023 annual general meeting of shareholders, which was approved on June 25, 2024, allowing the company to issue ultra-short-term financing bonds not exceeding 30 billion yuan within a certain period. The relevant documents of this bond issuance have been announced on the China Money Network and Shanghai Clearing House website.
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