Core Viewpoint - Longyuan Power Group Co., Ltd. has announced the issuance of its third phase of ultra-short-term financing bonds for 2025, with a total issuance amount of 2.3 billion RMB, aimed at supplementing working capital and repaying interest-bearing debts [1]. Group 1: Financing Details - The company received authorization from its shareholders to issue debt financing instruments up to 80 billion RMB, including various types of bonds such as ultra-short-term financing bonds, short-term financing bonds, and perpetual bonds [1]. - The ultra-short-term financing bond, named "25 Longyuan Power SCP003," has a term of 180 days, with an issuance date of May 22, 2025, and a maturity date of November 18, 2025 [1]. - The bond was issued at a price of 100 RMB per unit, with a coupon rate of 1.54% [1]. Group 2: Underwriting and Publication - The lead underwriter for the bond issuance is China Minsheng Banking Corp., Ltd. [1]. - Relevant documents regarding the bond issuance have been published on the China Money website and the Shanghai Clearing House website [1].
龙源电力: 龙源电力集团股份有限公司关于公司2025年第三期超短期融资券发行的公告