广州汽车集团股份有限公司 关于2025年度第一期绿色科技创新债券发行结果的公告

Core Viewpoint - The company successfully issued its first phase of green technology innovation bonds for 2025, raising a total of RMB 20 billion, with funds fully received on December 15, 2025 [2] Group 1: Bond Issuance Process - The company held meetings on September 12 and September 30, 2025, where the board approved the issuance of medium-term notes, allowing for a maximum issuance of RMB 150 billion [1] - On November 10, 2025, the company received a registration acceptance notice from the trading association, confirming the registration of the technology innovation bonds for an amount of RMB 150 billion, valid for two years [1] Group 2: Fund Utilization and Disclosure - The funds raised from the green technology innovation bonds have been fully accounted for as of December 15, 2025 [2] - Relevant documents regarding the bond issuance have been published on the China Money website and the Shanghai Clearing House website [2]