申能股份有限公司 关于完成2026年度第一、第二期超短期融资券发行的公告

Core Viewpoint - The company has successfully completed the issuance of the first and second phases of ultra-short-term financing bonds for the year 2026, totaling RMB 20 billion [1] Group 1: Financing Details - The total amount for the first phase of ultra-short-term financing bonds issued is RMB 1 billion, with a maturity of 180 days and an interest rate of 1.57% [1] - The total amount for the second phase of ultra-short-term financing bonds issued is RMB 1 billion, with a maturity of 180 days and an interest rate of 1.58% [1] Group 2: Corporate Governance - The issuance was approved at the company's 46th shareholders' meeting held on June 20, 2025, allowing for a total issuance of non-financial corporate debt financing instruments not exceeding RMB 20 billion [1]