SEP(SH:600021) Ge Long Hui·2026-02-04 11:53Core Viewpoint - Shanghai Electric Power Co., Ltd. issued the third phase of its ultra-short-term financing bonds for 2026, raising a total of 2.1 billion RMB with an annualized interest rate of 1.64% [1] Group 1: Financing Details - The financing tool is named "Shanghai Electric Power Co., Ltd. 2026 Third Phase Ultra-Short-Term Financing Bonds" with the code 012680362 [1] - The total issuance amount is 2.1 billion RMB, with a maturity date set for June 5, 2026 [1] - The funds raised will primarily be used to repay maturing bonds [1] Group 2: Participation and Subscription - The bonds were publicly issued through a book-building method in the national interbank bond market [1] - State Power Investment Corporation Financial Co., Ltd., an affiliate of the company, participated in the subscription, securing an allocation of 300 million RMB [1]