Securities code: 003816 securities abbreviation: Cgn Power Co.Ltd(003816) Announcement No.: 2022-010 Cgn Power Co.Ltd(003816)
Announcement on the completion of the issuance of the first phase of medium-term notes of the company in 2022
The company and all members of the board of directors guarantee that the information disclosed is true, accurate and complete without false records, misleading statements or major omissions.
Cgn Power Co.Ltd(003816) (hereinafter referred to as “the company”) deliberated and approved the proposal on applying for unified registration of multiple debt financing instruments at the fifth meeting of the third board of directors held on March 18, 2021 and the 2020 annual general meeting of shareholders held on May 26, 2021, and agreed that the company should register bonds of no more than 20 billion yuan in the Bank Of China Limited(601988) market dealers association, The registered variety is a variety of debt financing instruments (tdfi), which will be independently issued by the company within the validity period of registration. The final scheme shall be subject to the registration notice of Bank Of China Limited(601988) inter market dealers association.
On September 14, 2021, the company received the notice of acceptance of registration issued by Bank Of China Limited(601988) market dealers association (hereinafter referred to as “Dealers Association”) (Document No.: zsxzz [2021] tdfi14) and approved the company to register and issue a variety of debt financing instruments, which shall be valid for two years from the date of signing the notice of acceptance of registration, The company can issue ultra short-term financing bonds, short-term financing bonds, medium-term notes, sustainable notes, asset-backed notes, green debt financing instruments, directional debt financing instruments and other products by stages within the validity period of registration. For details, please refer to the company’s publication on cninfo.com on September 16, 2021（ http://www.cn.info.com.cn. ）, announcement on the approval of registration of the company’s multiple debt financing instruments (tdfi) (Announcement No.: 2021-056) by securities times, Securities Daily, Shanghai Securities News and China Securities News.
On February 23, 2022, the company completed the issuance of the first phase of medium-term notes in 2022 (hereinafter referred to as the “current interim notes”) within the scope of the approval of the notice of acceptance of registration, and the raised funds were received on February 23, 2022. The issuance results are hereby announced as follows:
Name of medium-term note Cgn Power Co.Ltd(003816) the first phase of medium-term note in 2022
Medium term note referred to as 22 Guangdong Nuclear Power mtn001
Medium term note code: 102280320 medium term note term: 3 years
Value date February 23, 2022 payment date February 23, 2025
The total amount of planned issuance is RMB 2.5 billion, and the total amount of actual issuance is RMB 2.5 billion
Issue price 100 yuan / 100 yuan face value coupon rate 2.93%
Bookkeeper Bank Of China Limited(601988)
Lead underwriters Bank Of China Limited(601988) , China Construction Bank Corporation(601939)
The funds raised by the midterm note are mainly used for the repayment of loans by the company’s subsidiaries.
The details of the documents related to the issuance of this midterm note have been published in Shanghai clearing house (website: http://www.shclearing.com. ）And China currency network (website: http://www.chinamoney.com.cn. ）Published on.
It is hereby announced.
Cgn Power Co.Ltd(003816) board of directors February 23, 2022
