Group 1 - The company has received approval to issue short-term financing bonds and medium-term notes totaling up to 2 billion RMB, with a maximum of 1.2 billion RMB for short-term financing bonds and 800 million RMB for medium-term notes [1] - The company completed the issuance of its first short-term financing bond for 2025, amounting to 600 million RMB, with a maturity of 90 days and an interest rate of 1.69% [2] - The funds raised from the bond issuance will be used entirely to repay existing debt [2] Group 2 - The bond issuance was underwritten by China Bank and China Construction Bank, and was conducted through a book-building and centralized placement method in the national interbank bond market [2] - The bond's face value is set at 100 RMB, with the interest starting from December 11, 2025 [2] - Relevant documents regarding the bond issuance have been published on the China Money website and the Shanghai Clearing House website [2]
华电能源股份有限公司关于超短期融资券发行结果的公告