Core Viewpoint - China General Nuclear Power Corporation (CGN Power) has completed the issuance of the first and second phases of ultra-short-term financing bonds for the year 2026, raising a total of RMB 20 billion to repay loans for its subsidiaries [1] Group 1: Financing Details - The first phase of ultra-short-term financing bonds has a total issuance amount of RMB 1 billion, with a term of 268 days and an interest rate of 1.55% [1] - The second phase of ultra-short-term financing bonds also has a total issuance amount of RMB 1 billion, with the same term and interest rate as the first phase [1] - Both phases have the same interest start date of February 11, 2026, and a repayment date of November 6, 2026 [1] Group 2: Use of Proceeds - The funds raised from this issuance will be used entirely for repaying loans of the company's subsidiaries [1]
中广核电力合共完成发行20亿元的超短融