华能澜沧江水电股份有限公司2026年度第二期科技创新债券和第二期绿色科技创新债券（乡村振兴）发行公告

Group 1 - The company has completed the issuance of the second phase of technology innovation bonds and the second phase of green technology innovation bonds (rural revitalization) for 2026, with an issuance amount of RMB 1 billion each and interest rates of 1.58% and 1.61% respectively [1] - The maturity periods for the technology innovation bonds and green technology innovation bonds are 95 days and 177 days respectively, with a face value of RMB 100 each [1] - After this issuance, the company's balance of short-term financing bonds (including ultra-short-term financing bonds) is RMB 7.6 billion, and the balance of medium-term notes (including perpetual medium-term notes) is RMB 16 billion [1] Group 2 - The company received approval from the shareholders' meeting on May 27, 2025, to issue debt financing instruments totaling up to RMB 34 billion from the date of approval until June 13, 2026 [2] - The limits for individual financing instruments are set at a maximum of RMB 14 billion for short-term financing bonds (including ultra-short-term financing bonds) and RMB 20 billion for medium-term notes (including perpetual medium-term notes) [2] - The company must ensure that the bond principal balance does not exceed RMB 23 billion at the end of each year, with specific limits for short-term and medium-term financing bonds [2]