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中國電力(02380.HK):在中國境內發行20億元中期票據
格隆匯 10-15 20:21

格隆匯10月15日丨中國電力(02380.HK)公佈,為進一步拓寬集團的融資渠道、降低整體財務成本及優化債務結構,公司於滿足中國銀行間市場交易商協會發出《境外非金融企業債務融資工具業務指引(2020版)》項下的相關要求,向其申請於中國境內註冊發行債務融資工具("DFI"),並於近日獲得批准。公司自2021年8月起兩年註冊有效期限內,獲准一次或分多次發行多品種DFI,包括但不限於超短期融資券、短期融資券、中期票據、永續票據、資產支持票據及綠色債務融資工具等。

於2021年10月13日,公司已發行上述DFI註冊項下的第一期中期票據("DFI–中期票據–第一期"),發行額為人民幣20億元,票面年利率3.47%,為期3年。

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