华电能源股份有限公司关于中期票据发行结果的公告

Core Viewpoint - The company has successfully issued medium-term notes and short-term financing bonds to raise funds for debt repayment, indicating a proactive approach to managing its financial obligations [1][2]. Group 1: Issuance Approval - The company’s board approved the application for the registration and issuance of short-term financing bonds up to 1.2 billion yuan and medium-term notes up to 800 million yuan, totaling no more than 2 billion yuan [1]. - The registration notice for the medium-term notes was received from the China Interbank Market Dealers Association, valid for two years starting from November 27, 2025 [1]. Group 2: Bond Issuance Details - The company completed the issuance of the "2025 First Phase Medium-Term Notes," with a total amount of 800 million yuan, a two-year term, and a face value of 100 yuan per unit [2]. - The coupon rate for the issued bonds is set at 1.98%, with the interest commencement date on December 19, 2025 [2]. - The funds raised from this bond issuance will be used entirely for repaying interest-bearing debts [2].