2025年度第五期绿色科技创新债券
Search documents
华能澜沧江水电股份有限公司2025年度第四期科技创新债券和第五期绿色科技创新债券发行公告
Shang Hai Zheng Quan Bao· 2025-06-23 20:38
Group 1: Bond Issuance - The company has completed the issuance of the 2025 fourth phase of technology innovation bonds amounting to RMB 1 billion with an interest rate of 1.63% and a term of 184 days, and the fifth phase of green technology innovation bonds amounting to RMB 700 million with an interest rate of 1.70% and a term of 3 years [1][2] - The total balance of short-term financing bonds (including ultra-short-term financing bonds) after this issuance is RMB 4.2 billion, and the balance of medium-term notes (including perpetual medium-term notes) is RMB 19 billion [1] Group 2: Approval Process - The company received approval from the shareholders' meeting held on May 27, 2024, to issue debt financing instruments totaling up to RMB 34 billion from the date of approval until June 13, 2026, with specific limits for short-term and medium-term instruments [3] Group 3: Management Changes - The company announced the resignation of its director and general manager, Mr. Li Jianping, due to work changes, effective immediately upon delivery of his resignation report [5][6] - Mr. Li's resignation will not affect the company's normal operations or the composition of the board, and he has no outstanding commitments or shares in the company [7]