Core Viewpoint - The company has successfully completed the issuance of its first phase of targeted debt financing tools, amounting to RMB 800 million, with a five-year term and an annual interest rate of 3.3% [1] Group 1: Debt Issuance Details - The company received a registration notice from the China Interbank Market Dealers Association for a registered amount of RMB 1 billion [1] - The first phase of the bond issuance has a face value of RMB 800 million and a maturity of five years [1] - The company will have the option to adjust the coupon rate at the end of the third year, while bondholders will have the right to sell back [1] Group 2: Financial Strategy - The company aims to cover short-term debts with long-term debts, replacing high-cost funds with low-cost funds to reduce financing costs and optimize its debt structure [1] - The company will consider issuing the remaining bond amount based on market conditions and other factors [1]
水发兴业能源(00750.HK)完成发行8亿元债务融资工具