龙源电力(00916)完成发行30亿元超短期融资券

Core Viewpoint - Longyuan Power (00916) has successfully issued super short-term financing bonds totaling RMB 3 billion, with a maturity of 240 days and an interest rate of 1.62% [1] Group 1 - The total amount of the super short-term financing bonds issued is RMB 3 billion [1] - The bonds have a maturity period of 240 days, with interest starting to accrue from December 15, 2025 [1] - China Minmetals Bank acted as the lead underwriter for the public offering of these bonds [1] Group 2 - The funds raised from the bond issuance will be used to supplement the company's working capital and repay interest-bearing debts of the issuer and its subsidiaries [1]