Securities code: China National Nuclear Power Co.Ltd(601985) securities abbreviation: China National Nuclear Power Co.Ltd(601985) Announcement No.: 2022025 bond Code: 163678 bond abbreviation: 20 nuclear power Y1
Bond Code: 175096 bond abbreviation: 20 nuclear power Y2
Bond Code: 175285 bond abbreviation: 20 nuclear power Y3
Bond Code: 175425 bond abbreviation: 20 nuclear power Y5
China National Nuclear Power Co.Ltd(601985)
With regard to the announcement of the issuance results of the first phase of green medium-term notes in 2022, the board of directors and all directors of the company guarantee that there are no false records, misleading statements or major omissions in the contents of this announcement, and bear individual and joint responsibilities for the authenticity, accuracy and completeness of its contents China National Nuclear Power Co.Ltd(601985) (hereinafter referred to as “the company”) deliberated and adopted the proposal on the registration and issuance of medium-term notes at the 2018 annual general meeting of shareholders held on June 12, 2019 Bank Of China Limited(601988) inter market dealers association issued the notice of acceptance of registration (zsxz [2020] mtn310, zsxz [2020] mtn314 and zsxz [2020] mtn320) on April 2 and April 3, 2020, and accepted the registration of medium-term notes of the company, which shall be valid for 2 years from the date of signing the notice. The issuance results of the first phase of green medium-term notes in 2022 are announced as follows:
From March 4, 2022 to March 8, 2022, the company issued the first phase of green medium-term notes in 2022. The issuance is as follows:
Distribution elements
China Nuclear Power Co., Ltd. has 22 nuclear power mtn001 bond names, and its 2022 bond abbreviation (green)
Phase I green medium term note
Bond Code: 102200119 term: 3 years
Value date: March 8, 2022 payment date: March 8, 2025
The total amount of planned issuance shall not exceed 2.4 billion yuan, and the total amount of actual issuance shall be 2.4 billion yuan
The issuing interest rate is 2.84%, and the issuing price is 100 yuan / 100 yuan face value
Bookkeeper Citic Securities Company Limited(600030)
Lead underwriter Citic Securities Company Limited(600030)
Co lead underwriter Agricultural Bank Of China Limited(601288)
The documents related to the issuance of the above-mentioned green medium-term notes are announced on the website of Shanghai clearing house and China currency website at www.shclearing.com respectively com. And www.chinamoney.com com. cn.。
It is hereby announced.
China National Nuclear Power Co.Ltd(601985) board of directors March 10, 2022