智通财经APP讯,龙源电力(00916)发布公告,公司已于2025年2月21日完成公司中期票据发行。本中期票据品种一发行总额为人民币10亿元,期限为3年,单位面值为人民币100元,票面利率为1.92%;本中期票据品种二发行总额为人民币5亿元,期限为5年,单位面值为人民币100元,票面利率为1.96%。上述两个品种的中期票据利息均自2025年2月24日起开始计算。
本中期票据由招商银行股份有限公司作为主承销商公开发售。本中期票据所募集资金拟用于补充营运资金或偿还公司及子公司有息债务。
更多港股重磅资讯,下载智通财经app
更多港股及海外理财资讯,请点击www.zhitongcaijing.com(搜索“智通财经”);欲加入智通港股投资群,请加智通客服微信(ztcjkf)
Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.