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贛鋒鋰業:海外監管公告 - 關於2024年度第一期短期融資券(科創票據)發行結果的公告

GANFENGLITHIUM: OVERSEAS REGULATORY ANNOUNCEMENT - ANNOUNCEMENT ON RESULTS OF ISSUANCE OF 2024 FIRST TRANCHE SHORT-TERM COMMERCIAL PAPERS(SCI-TECH INNOVATION NOTES)

HKEX ·  Dec 16 18:24

Summary by Futu AI

贛鋒鋰業於2024年12月13日完成發行2024年度第一期短期融資券(科創票據),實際發行總額為人民幣75億元。該短期融資券期限為1年,發行利率為1.86%,將於2025年12月16日到期兌付。本次發行是基於公司2024年6月25日股東週年大會批准的境內外債務融資工具一般性授權,以及2024年9月中國銀行間市場交易商協會接受的人民幣15億元短期融資券註冊額度。融資券通過簿記建檔集中配售方式在中國銀行間債券市場公開發行,募集資金主要用於償還到期有息債務。簿記管理人和主承銷商為中信證券股份有限公司,聯席主承銷商為興業銀行股份有限公司。公司聲明其不是失信責任主體,並提醒投資者在交易公司股份或其他證券時應審慎行事。
贛鋒鋰業於2024年12月13日完成發行2024年度第一期短期融資券(科創票據),實際發行總額為人民幣75億元。該短期融資券期限為1年,發行利率為1.86%,將於2025年12月16日到期兌付。本次發行是基於公司2024年6月25日股東週年大會批准的境內外債務融資工具一般性授權,以及2024年9月中國銀行間市場交易商協會接受的人民幣15億元短期融資券註冊額度。融資券通過簿記建檔集中配售方式在中國銀行間債券市場公開發行,募集資金主要用於償還到期有息債務。簿記管理人和主承銷商為中信證券股份有限公司,聯席主承銷商為興業銀行股份有限公司。公司聲明其不是失信責任主體,並提醒投資者在交易公司股份或其他證券時應審慎行事。
GANFENGLITHIUM completed the issuance of the first phase of short-term financing bonds (Science and Technology Innovation Bonds) for 2024 on December 13, 2024, with a total actual issuance amount of 7.5 billion yuan. The maturity of the short-term financing bonds is 1 year, with an issuance interest rate of 1.86%, and will be due for payment on December 16, 2025.This issuance is based on the general authorization for domestic and foreign debt financing instruments approved at the company's annual general meeting of shareholders on June 25, 2024, as well as the registration amount of 1.5 billion yuan for short-term financing bonds accepted by the China Interbank Market Dealers Association in September 2024. The financing bonds were publicly issued in the China Interbank Bond Market through a book...Show More
GANFENGLITHIUM completed the issuance of the first phase of short-term financing bonds (Science and Technology Innovation Bonds) for 2024 on December 13, 2024, with a total actual issuance amount of 7.5 billion yuan. The maturity of the short-term financing bonds is 1 year, with an issuance interest rate of 1.86%, and will be due for payment on December 16, 2025.This issuance is based on the general authorization for domestic and foreign debt financing instruments approved at the company's annual general meeting of shareholders on June 25, 2024, as well as the registration amount of 1.5 billion yuan for short-term financing bonds accepted by the China Interbank Market Dealers Association in September 2024. The financing bonds were publicly issued in the China Interbank Bond Market through a book-building method and the funds raised are mainly used for repaying maturing interest-bearing debts.The book manager and lead underwriter are CITIC Securities Co., Ltd., and the co-lead underwriter is Industrial Bank Co., Ltd. The company declares that it is not a subject of credit default liability and reminds investors to act prudently when trading the company's shares or other securities.

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