華能國際(600011.SH):完成10億元中票發行
格隆匯 9 月 18日丨華能國際(600011.SH)公佈,2019年年度股東大會於2020年6月16日通過決議,同意公司在自2019年年度股東大會批准時起至2020年年度股東大會結束時止,經相關監管部門核准後,在中國境內或境外一次或分次發行本金餘額不超過等值於700億元人民幣的境內外債務融資工具,包括但不限於境內市場的公司債券、企業債券和銀行間債券市場發行的中期票據等境內債務融資工具,以及境外市場的離岸人民幣債券、境外美元債券和其它外幣債券等境外債務融資工具。
公司已於近日完成了華能國際電力股份有限公司2020年度第四期中期票據(“本期中票”)的發行。本期中票發行額為10億元人民幣,期限為3+N年,單位面值為100元人民幣,發行利率為4.40%。
本期中票由中國農業銀行股份有限公司和中國銀行股份有限公司作為主承銷商組織承銷團,通過簿記建檔、集中配售的方式在全國銀行間債券市場公開發行。本期中票募集資金將用於償還到期債務融資工具及銀行貸款。
Follow us
Find us on
Facebook,
Twitter ,
Instagram, and
YouTube or frequent updates on all things investing.Have a financial topic you would like to discuss? Head over to the
uSMART Community to share your thoughts and insights about the market! Click the picture below to download and explore uSMART app!

Disclaimers
uSmart Securities Limited (“uSmart”) is based on its internal research and public third party information in preparation of this article. Although uSmart uses its best endeavours to ensure the content of this article is accurate, uSmart does not guarantee the accuracy, timeliness or completeness of the information of this article and is not responsible for any views/opinions/comments in this article. Opinions, forecasts and estimations reflect uSmart’s assessment as of the date of this article and are subject to change. uSmart has no obligation to notify you or anyone of any such changes. You must make independent analysis and judgment on any matters involved in this article. uSmart and any directors, officers, employees or agents of uSmart will not be liable for any loss or damage suffered by any person in reliance on any representation or omission in the content of this article. The content of the article is for reference only and does not constitute any offer, solicitation, recommendation, opinion or guarantee of any securities, virtual assets, financial products or instruments. Regulatory authorities may restrict the trading of virtual asset-related ETFs to only investors who meet specified requirements. Any calculations or images in the article are for illustrative purposes only.
Investment involves risks and the value and income from securities may rise or fall. Past performance is not indicative of future performance. Please carefully consider your personal risk tolerance, and consult independent professional advice if necessary.