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華能國際電力股份:海外監管公告關於中期票據發行的公告

HUANENG POWER: OVERSEAS REGULATORY ANNOUNCEMENTISSUE OF MID-TERM NOTES

HKEX ·  Nov 21 19:26

Summary by Futu AI

華能國際電力股份有限公司於2024年11月22日宣布,已完成2024年度第九期中期票據的發行。本期債券發行額為人民幣15億元,期限三年,發行利率為2.09%。此次發行的資金將用於補充公司營運資金、調整債務結構及償還銀行借款和即將到期的債券。\\n本期債券由中國銀行、中國工商銀行、國家開發銀行、興業銀行、杭州銀行及長城證券作為主承銷商,通過簿記建檔和集中配售的方式在全國銀行間債券市場公開發行。這次發行不構成上市規則第14章及14A章的交易。\\n根據2023年年度股東大會的決議,公司獲准在2023至2024年度間發行不超過人民幣1,300億元的境內外債務融資工具。相關文件已在中國貨幣網和上海清算所網站上公告。
華能國際電力股份有限公司於2024年11月22日宣布,已完成2024年度第九期中期票據的發行。本期債券發行額為人民幣15億元,期限三年,發行利率為2.09%。此次發行的資金將用於補充公司營運資金、調整債務結構及償還銀行借款和即將到期的債券。\\n本期債券由中國銀行、中國工商銀行、國家開發銀行、興業銀行、杭州銀行及長城證券作為主承銷商,通過簿記建檔和集中配售的方式在全國銀行間債券市場公開發行。這次發行不構成上市規則第14章及14A章的交易。\\n根據2023年年度股東大會的決議,公司獲准在2023至2024年度間發行不超過人民幣1,300億元的境內外債務融資工具。相關文件已在中國貨幣網和上海清算所網站上公告。
Huaneng International Power Corporation announced on November 22, 2024 that it has completed the issuance of the ninth tranche of medium-term notes for the year 2024. The issuance amount of this bond is 1.5 billion yuan, with a maturity of three years and an issuance interest rate of 2.09%. The funds raised this time will be used to supplement the company's operating capital, adjust the debt structure, and repay bank loans and bonds that are about to mature. This bond issue is underwritten by Bank of China, Industrial and Commercial Bank of China, China Development Bank, Industrial Bank, Bank of Hangzhou, and China Great Wall Securities as the lead underwriters, and will be publicly issued through book building and centralized placement in the...Show More
Huaneng International Power Corporation announced on November 22, 2024 that it has completed the issuance of the ninth tranche of medium-term notes for the year 2024. The issuance amount of this bond is 1.5 billion yuan, with a maturity of three years and an issuance interest rate of 2.09%. The funds raised this time will be used to supplement the company's operating capital, adjust the debt structure, and repay bank loans and bonds that are about to mature. This bond issue is underwritten by Bank of China, Industrial and Commercial Bank of China, China Development Bank, Industrial Bank, Bank of Hangzhou, and China Great Wall Securities as the lead underwriters, and will be publicly issued through book building and centralized placement in the national interbank bond market. This issuance does not constitute a transaction under chapters 14 and 14A of the Listing Rules. As per the resolution of the 2023 Annual Shareholders' Meeting, the company is authorized to issue domestic and foreign debt financing instruments not exceeding 130 billion yuan from 2023 to 2024. The relevant documents have been announced on the China Money Market and Shanghai Clearing House websites.

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