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国电科环(01296.HK)完成发行9亿元绿色公司债券
格隆汇 09-17 17:48

格隆汇9月17日丨国电科环(01296.HK)公布,公司已获于2019年6月11日召开的2018年度股东大会批准,在中国境内发行总额不超过人民币12亿元的公司债,及由龙源环保向国电电力提供发行公司债反担保事项。

公司已于2019年9月16日完成公开发行绿色公司债券(第一期)。总发行金额为人民币9亿元,期限为5年。单位面值为人民币100.0元,发行年利率为3.97%。利息自2019年9月16日开始计算。该期债券由国家能源集团提供全额无条件不可撤销的连带责任保证担保,国电电力按照其持有公司的股权比例39.19%向国家能源集团提供相同比例反担保,公司全资附属公司龙源环保以反担保函形式向国电电力提供同等金额反担保。

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