大唐华银电力股份有限公司关于2025年度第一期中期票据发行情况公告

Core Points - The company has successfully issued its first phase of medium-term notes for 2025, raising a total of 500 million RMB with a maturity of 2 years and an interest rate of 1.9% [1] - The total registered issuance amount for medium-term notes is capped at 1 billion RMB, as approved in the recent shareholders' meeting [1] - The funds raised from this issuance will be used to repay existing interest-bearing debts [1] Summary by Sections - Issuance Details - The company completed the issuance of 500 million RMB in medium-term notes, with a face value of 100 RMB each and a 2-year term [1] - The interest rate for the issued notes is set at 1.9% [1] - Underwriters - The lead underwriter for this issuance is Shanghai Pudong Development Bank, with CITIC Bank serving as a co-lead underwriter [1] - Purpose of Funds - The proceeds from the medium-term notes will be allocated for the repayment of existing interest-bearing debts [1]