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华能澜沧江水电股份有限公司 2025年度第八期科技创新债券 和第十期绿色超短期融资券(乡村振兴)发行公告
Group 1 - The company has recently completed the issuance of the 8th phase of technology innovation bonds and the 10th phase of green ultra-short-term financing bonds, each amounting to RMB 1 billion, with interest rates of 1.64% and 1.62% respectively [1] - The total balance of short-term financing bonds (including ultra-short-term financing bonds) after this issuance is RMB 6.4 billion, while the balance of medium-term notes (including perpetual medium-term notes) is RMB 16 billion [1] - The funds raised from the bond issuance will be used to repay interest-bearing liabilities [1] Group 2 - The company received approval from the shareholders' meeting on May 27, 2024, 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 instruments are set at 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 by the end of each year, with specific limits for short-term and medium-term instruments [2]
华能水电: 2025年度第六期科技创新债券和第九期绿色超短期融资券(乡村振兴)发行公告
Zheng Quan Zhi Xing· 2025-08-21 16:11
Group 1 - The company has completed the issuance of the sixth phase of technology innovation bonds amounting to RMB 1.4 billion and the ninth phase of green ultra-short-term financing bonds (rural revitalization) amounting to RMB 0.8 billion, with interest rates of 1.63% and 1.65% respectively [1][2] - The total balance of short-term financing bonds (including ultra-short-term financing bonds) after this issuance is RMB 6.7 billion, while the balance of medium-term notes (including perpetual medium-term notes) is not specified [1] - The funds raised from the bond issuance will be used to repay interest-bearing liabilities, and the issuance was conducted through a public offering in the national interbank bond market [1] Group 2 - The company received approval from the shareholders' meeting on May 27, 2024, to issue debt financing instruments with a total principal balance not exceeding RMB 34 billion until June 13, 2026 [2] - The limits for individual categories of debt financing instruments are set at 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]