Core Viewpoint - Chongqing Three Gorges Water Conservancy Power (Group) Co., Ltd. has successfully issued a short-term financing bond of up to RMB 800 million to optimize its financing structure and reduce financial costs [1] Group 1: Financing Details - The company applied for the registration of a short-term financing bond not exceeding RMB 800 million to the China Interbank Market Dealers Association [1] - The registration amount was accepted by the association, with a registration validity period of 2 years starting from August 22, 2024 [1] - The actual issuance amount was RMB 800 million, which has been fully received after deducting related issuance costs [1] Group 2: Bond Issuance Information - The bond is named "25 Three Gorges Water Conservancy CP001" with a code of 042580337 and a term of 365 days [1] - The interest rate for the bond is set at 1.77%, with an issuance price of 100.00 yuan per 100 yuan face value [1] - The lead underwriter for this bond issuance is China Minsheng Banking Corp., Ltd., with Industrial Bank Co., Ltd. as the co-lead underwriter [1]
三峡水利: 重庆三峡水利电力(集团)股份有限公司关于2025年度第一期短期融资券发行结果公告