绿色科技创新债券(乡村振兴)
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华能水电:完成20亿元科技创新及绿科债券发行
Xin Lang Cai Jing· 2026-02-11 07:56
Core Viewpoint - The company has successfully completed the issuance of its second phase of technology innovation bonds and green technology innovation bonds, aimed at rural revitalization, with a total issuance amount of 20 billion yuan [1] Group 1: Bond Issuance Details - The company issued 10 billion yuan in technology innovation bonds with an interest rate of 1.58% and a term of 95 days [1] - The company also issued 10 billion yuan in green technology innovation bonds with an interest rate of 1.61% and a term of 177 days [1] Group 2: Financial Position - Following the bond issuance, the company's balance of short-term financing bonds (including ultra-short-term financing) stands at 76 billion yuan [1] - The balance of medium-term notes (including perpetual medium-term notes) is 160 billion yuan [1] Group 3: Future Financing Plans - The company has been approved to issue up to 340 billion yuan in debt financing instruments until June 13, 2026, subject to approval at the 2024 annual general meeting [1]