华电能源: 关于公司2025年申请注册并发行超短期融资券和中期票据的公告

Group 1 - The company plans to apply for the registration and issuance of short-term financing bonds and medium-term notes, with a total amount not exceeding 2 billion yuan, consisting of up to 1.2 billion yuan in short-term financing bonds and up to 800 million yuan in medium-term notes [1][2] - The registration period for the bonds is valid for two years, and the issuance will depend on the company's actual funding needs [2] - The short-term financing bonds can be used to supplement working capital, repay loans from financial institutions, and other purposes recognized by the trading association, while the medium-term notes can also be used for project construction funding [2][3] Group 2 - The board of directors has approved the proposal, which will be submitted to the shareholders' meeting for review and authorization for the management to handle all matters related to the issuance [2][3] - The issuance will be subject to market conditions and the company's funding needs, including details such as issuance time, type, quantity, and interest rate [2][3] - The approval process requires registration with the China Interbank Market Dealers Association and is subject to uncertainties [3]