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龙源电力(00916.HK)完成发行人民币20亿元超短期融资券

China Longyuan Power Group Corporation (00916.HK) completes the issuance of RMB 2 billion ultra-short-term financing bonds

財華社 ·  Sep 14, 2021 12:28

[Caihua Social News] China Longyuan Power Group Corporation (00916.HK) announced that the company has completed the issuance of ultra-short-term financing bonds on September 13, 2021. The total amount of this ultra-short-term financing note is RMB 2 billion, with a maturity of 88 days, with a face value of RMB 100 and a coupon rate of 2.23%. Interest will be calculated from September 13, 2021.

This ultra-short-term financing note is publicly sold by the Bank of Jiangsu as the lead underwriter. The funds raised will mainly be used to repay interest-bearing liabilities.

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