第八期绿色超短期融资券(乡村振兴)
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华能澜沧江水电股份有限公司2025年度第五期科技创新债券和第八期绿色超短期融资券(乡村振兴)发行公告
Shang Hai Zheng Quan Bao· 2025-07-29 17:39
Group 1 - Huaneng Lancang River Hydropower Co., Ltd. has completed the issuance of the 2025 fifth phase of technology innovation bonds and the eighth phase of green short-term financing bonds (rural revitalization) with issuance amounts of RMB 1 billion and RMB 1.5 billion respectively [2] - The issuance rates for the technology innovation bonds and green short-term financing bonds are 1.63% and 1.65% respectively, with maturities of 184 days and 108 days [2] - After this issuance, the company's balance of short-term financing bonds (including super short-term financing bonds) is RMB 5.5 billion, and the balance of medium-term notes (including perpetual medium-term notes) is RMB 18 billion [2] Group 2 - The company received approval from the China Securities Regulatory Commission for the registration of stock issuance to specific objects, which is valid for 12 months from the date of approval [6] - The company is required to strictly implement the issuance according to the submitted documents and issuance plan to the Shanghai Stock Exchange [6] - The company must report any significant events to the Shanghai Stock Exchange before the completion of the issuance [6]
华能水电:2025年度第五期科技创新债券和第八期绿色超短期融资券(乡村振兴)发行公告
Zheng Quan Ri Bao· 2025-07-29 13:22
Core Viewpoint - Huaneng Hydropower has successfully issued its fifth phase of technology innovation bonds and eighth phase of green ultra-short-term financing bonds, raising a total of RMB 25 billion [2] Group 1: Bond Issuance Details - The fifth phase of technology innovation bonds was issued at an amount of RMB 10 billion with an interest rate of 1.63% and a maturity of 184 days [2] - The eighth phase of green ultra-short-term financing bonds for rural revitalization was issued at an amount of RMB 15 billion with an interest rate of 1.65% and a maturity of 108 days [2] Group 2: Financial Position Post-Issuance - After the bond issuance, the company's balance of short-term financing bonds (including ultra-short-term financing bonds) stands at RMB 55 billion [2] - The balance of medium-term notes (including perpetual medium-term notes) is reported to be RMB 180 billion [2]