Securities abbreviation: Shanghai Electric Power Co.Ltd(600021) securities code: 600021 No.: pro 2022-14
Shanghai Electric Power Co.Ltd(600021)
Announcement on the issuance results of phase II ultra short term financing bonds in 2022 the board of directors and all directors of the company guarantee that the contents of this announcement are free from any false records and misleading statements
State or major omissions, and bear individual and joint liabilities for the authenticity, accuracy and completeness of its contents
Shanghai Electric Power Co.Ltd(600021) issued the second phase of ultra short term financing bonds in 2022 on February 21, 2022. Now the issuance results are announced as follows:
Debt financing worker Shanghai Electric Power Co.Ltd(600021) 2022 debt financing worker
22 Shanghai Electric Power scp002
Phase II ultra short term financing bonds with name
Debt financing worker
Code 012280643 86
With time limit
The total amount of fixed interest rate issuance is 2.7 billion yuan / RMB
Value date February 23, 2022 payment date may 20, 2022
Coupon rate
Issue price 100 yuan / 100 yuan 2.06%
(annualized)
Lead underwriters China Merchants Bank Co.Ltd(600036) , China Everbright Bank Company Limited Co.Ltd(601818)
The current ultra short-term financing bonds are publicly issued in the national inter-bank bond market through bookkeeping, filing and centralized placement, and the raised funds are mainly used to repay the maturing bonds.
It is hereby announced.
Shanghai Electric Power Co.Ltd(600021) board of directors February 23, 2002
