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兗礦能源:關於2024年度第二期超短期融資券(科創票據)發行結果的公告

YANKUANG ENERGY: ANNOUNCEMENT ON RESULTS OF THE ISSUANCE OF THE 2024 SECOND TRANCHE OF SUPER-SHORT-TERM BONDS (S&T INNOVATION NOTES)

HKEX ·  Nov 18 17:29

Summary by Futu AI

兗礦能源集團股份有限公司於2024年11月14日成功發行2024年度第二期超短期融資券(科創票據),募集資金達人民幣30億元。該筆融資券的期限為270天,起息日為2024年11月15日,而兌付日定於2025年8月12日。本次發行的超短期融資券年利率為2.02%,發行價格為每百元面值100元。招商銀行股份有限公司擔任簿記管理人及主承銷商,北京銀行股份有限公司則為聯席主承銷商。兗礦能源指出,相關發行文件可在中國貨幣網和上海清算所網站查閱。公司董事長李偉於2024年11月18日代表公司董事會發布此公告。
兗礦能源集團股份有限公司於2024年11月14日成功發行2024年度第二期超短期融資券(科創票據),募集資金達人民幣30億元。該筆融資券的期限為270天,起息日為2024年11月15日,而兌付日定於2025年8月12日。本次發行的超短期融資券年利率為2.02%,發行價格為每百元面值100元。招商銀行股份有限公司擔任簿記管理人及主承銷商,北京銀行股份有限公司則為聯席主承銷商。兗礦能源指出,相關發行文件可在中國貨幣網和上海清算所網站查閱。公司董事長李偉於2024年11月18日代表公司董事會發布此公告。
Yankuang Energy Group Co., Ltd. successfully issued the second tranche of ultra-short-term financing bonds (innovation bills) for the year 2024 on November 14, 2024, raising a total of RMB 3 billion. The term of the bond is 270 days, with an interest start date of November 15, 2024, and a maturity date of August 12, 2025. The annual interest rate for this ultra-short-term financing bond is 2.02%, with an issue price of 100 yuan per 100 yuan face value. CM Bank Co., Ltd. acted as the bookkeeping manager and lead underwriter, while Bank of Beijing Co., Ltd. served as a joint lead underwriter. Yankuang Energy pointed out that relevant issuance documents can be viewed on the MMF website and Shanghai Clearing House website. Chairman Li Wei announced this notice on behalf of the board of directors on November 18, 2024.
Yankuang Energy Group Co., Ltd. successfully issued the second tranche of ultra-short-term financing bonds (innovation bills) for the year 2024 on November 14, 2024, raising a total of RMB 3 billion. The term of the bond is 270 days, with an interest start date of November 15, 2024, and a maturity date of August 12, 2025. The annual interest rate for this ultra-short-term financing bond is 2.02%, with an issue price of 100 yuan per 100 yuan face value. CM Bank Co., Ltd. acted as the bookkeeping manager and lead underwriter, while Bank of Beijing Co., Ltd. served as a joint lead underwriter. Yankuang Energy pointed out that relevant issuance documents can be viewed on the MMF website and Shanghai Clearing House website. Chairman Li Wei announced this notice on behalf of the board of directors on November 18, 2024.

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