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中广核电力(01816.HK):2024年度第一期超短期融资券将于9月23日到期兑付

cgn power (01816.HK): The first tranche of ultra short-term financing bonds for the year 2024 will be due for payment on September 23rd.

Gelonghui Finance ·  Sep 12 17:04

Gelonghui, September 12: CGN Power (01816.HK) announced that the company completed the issuance of the first ultra-short-term financing note in 2024 on April 3, 2024. The amount of this ultra-short loan was issued for RMB 1 billion, with a term of 169 days, a coupon interest rate of 2.00%, and a face value of RMB 100. It was underwritten by Industrial and Commercial Bank of China Co., Ltd. and Huaxia Bank Co., Ltd. The ultra-short term loan will expire and be paid on September 23, 2024.

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