Core Viewpoint - Longyuan Power (001289)(00916) has successfully completed the issuance of super short-term financing bonds totaling RMB 2.5 billion, with a maturity of 179 days and an interest rate of 1.67% [1] Group 1: Financing Details - The total amount of the super short-term financing bonds issued is RMB 2.5 billion [1] - The bonds have a maturity period of 179 days, with a face value of RMB 100 each [1] - The interest on the bonds will start accruing from October 27, 2025 [1] Group 2: Use of Proceeds - The funds raised from the bond issuance are intended for replacing existing interest-bearing debt and supplementing working capital [1] Group 3: Underwriting Information - China Everbright Bank Co., Ltd. acted as the lead underwriter for the public offering of the super short-term financing bonds [1]
龙源电力完成发行25亿元超短期融资券