Core Viewpoint - The company has successfully issued a medium-term note to raise funds for debt repayment, indicating a strategic move to manage its financial obligations effectively [1][2]. Group 1: Financing Details - The company plans to conduct domestic and overseas equity and debt financing totaling up to RMB 90 billion in 2026 [1]. - The company has completed the issuance of the "2026 Second Phase Medium-Term Note (Special Bond for Energy Supply Assurance)" with an issuance amount of RMB 3 billion [1]. - The medium-term note has a term of 2+N years, a face value of RMB 100, and an interest rate of 1.89%, with the interest starting from February 5, 2026 [1][2]. Group 2: Underwriters and Fund Utilization - The medium-term note is underwritten by China International Capital Corporation as the lead underwriter and book manager, with CITIC Securities and China Postal Savings Bank as joint lead underwriters [2]. - The funds raised from this issuance will be used entirely for debt repayment [2].

Core Viewpoint - The company has successfully issued the "2026 Second Phase Medium-Term Notes (Special Bonds for Energy Supply Guarantee)" with a total issuance amount of RMB 3 billion, aimed at debt repayment [1] Group 1: Issuance Details - The total issuance amount of the medium-term notes is RMB 30 billion [1] - The notes have a term of 2+N years and a face value of RMB 100 [1] - The coupon rate for the notes is set at 1.89%, with the interest commencement date on February 5, 2026 [1] Group 2: Underwriters - China International Capital Corporation serves as the lead underwriter and book manager for the issuance [1] - CITIC Securities and China Postal Savings Bank are acting as joint lead underwriters [1] Group 3: Fund Utilization - The funds raised from this issuance will be used entirely for debt repayment [1]