吉电股份: 关于2025年度第一期超短期融资券发行情况的公告

Core Viewpoint - Jilin Electric Power Co., Ltd. has successfully issued its first phase of ultra-short-term financing bonds for 2025, raising a total of 700 million RMB to manage its financial obligations [1][2]. Group 1: Financing Details - The registered amount for the ultra-short-term financing bonds is 4 billion RMB, valid for two years from the date of the acceptance notice [1]. - The issued amount for the first phase of the ultra-short-term financing bonds is 700 million RMB, with a maturity of 120 days and a coupon rate of 1.67% [2]. - The funds raised from this bond issuance have been fully received as of August 19, 2025 [2]. Group 2: Underwriting Information - The main underwriter and book manager for the bond issuance is China Bank Co., Ltd., with Industrial and Commercial Bank of China Co., Ltd. serving as a joint lead underwriter [2]. - The raised funds will be utilized to repay future maturing interest-bearing liabilities [2].