龙源电力(00916.HK)：完成发行20亿元超短期融资券

Core Viewpoint - Longyuan Power (00916.HK) has successfully completed the issuance of super short-term financing bonds totaling RMB 2 billion, which will be used to supplement working capital and repay interest-bearing debts [1] Group 1: Financing Details - The total amount of the super short-term financing bonds issued is RMB 2 billion [1] - The bonds have a maturity period of 267 days and a face value of RMB 100 each [1] - The coupon rate for the bonds is set at 1.55%, with interest starting to accrue from January 27, 2026 [1] Group 2: Purpose of Funds - The funds raised from the bond issuance will be utilized for enhancing daily liquidity and repaying the issuer and its subsidiaries' interest-bearing debts [1]