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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 28 18:09

Summary by Futu AI

華能國際電力股份有限公司於2024年11月29日公告,已完成2024年度第十二期超短期融資券的發行。本期債券發行額為人民幣20億元,期限為91天,發行利率為1.92%。此次融資券由杭州銀行和興業銀行作為主承銷商,通過簿記建檔和集中配售方式在全國銀行間債券市場公開發行。募集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。\\n根據2023年年度股東大會的決議,公司獲准在2023至2024年度股東大會期間,滾動發行本金餘額不超過人民幣300億元的超短期融資券。此次發行不構成上市規則第14章及14A章的交易。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29日公告,已完成2024年度第十二期超短期融資券的發行。本期債券發行額為人民幣20億元,期限為91天,發行利率為1.92%。此次融資券由杭州銀行和興業銀行作為主承銷商,通過簿記建檔和集中配售方式在全國銀行間債券市場公開發行。募集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。\\n根據2023年年度股東大會的決議,公司獲准在2023至2024年度股東大會期間,滾動發行本金餘額不超過人民幣300億元的超短期融資券。此次發行不構成上市規則第14章及14A章的交易。相關文件已在中國貨幣網和上海清算所網站上公告。
Huaneng Power International, Inc. announced on November 29, 2024, that it has completed the issuance of the 12th phase of ultra-short-term financing bonds for the year 2024. The issuance amount for this bond is 2 billion yuan, with a term of 91 days and an issuance rate of 1.92%. This financing bond was underwritten by Bank of Hangzhou and Industrial Bank, and was publicly issued in the national interbank bond market through book-building and centralized placement. The raised funds will be used to supplement the company's operating capital, adjust the debt structure, and repay bank loans. According to the resolution of the 2023 annual shareholder meeting, the company is authorized to roll over the issuance of ultra-short-term financing bonds with a principal balance not exceeding 30 billion yuan during the annual shareholder meeting period from 2023 to 2024. This issuance does not constitute a trade under Chapter 14 and Chapter 14A of the listing rules. Related documents have been announced on the China Money Network and Shanghai Clearing House websites.
Huaneng Power International, Inc. announced on November 29, 2024, that it has completed the issuance of the 12th phase of ultra-short-term financing bonds for the year 2024. The issuance amount for this bond is 2 billion yuan, with a term of 91 days and an issuance rate of 1.92%. This financing bond was underwritten by Bank of Hangzhou and Industrial Bank, and was publicly issued in the national interbank bond market through book-building and centralized placement. The raised funds will be used to supplement the company's operating capital, adjust the debt structure, and repay bank loans. According to the resolution of the 2023 annual shareholder meeting, the company is authorized to roll over the issuance of ultra-short-term financing bonds with a principal balance not exceeding 30 billion yuan during the annual shareholder meeting period from 2023 to 2024. This issuance does not constitute a trade under Chapter 14 and Chapter 14A of the listing rules. Related documents have been announced on the China Money Network and Shanghai Clearing House websites.

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