龙源电力(00916)完成发行22亿元超短期融资券

Core Viewpoint - Longyuan Power (00916) has successfully completed the issuance of super short-term financing bonds totaling RMB 2.2 billion, with a maturity of 14 days and an interest rate of 1.70% [1] Group 1 - The total amount of the super short-term financing bonds issued is RMB 2.2 billion [1] - The bonds have a maturity period of 14 days, with a face value of RMB 100 each [1] - Interest on the bonds will start accruing from December 30, 2025 [1] Group 2 - The funds raised from the bond issuance will be used to supplement daily working capital and repay interest-bearing debts of the issuer and its subsidiaries [1]