2025年度第十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
Shang Hai Zheng Quan Bao· 2025-11-21 19:52
Group 1 - The company has completed the issuance of the 2025 Eighth Phase Technology Innovation Bond and the Tenth Phase Green Short-term Financing Bond (Rural Revitalization), with each issuance amounting to RMB 1 billion and interest rates of 1.64% and 1.62% respectively [2] - The maturity periods for the bonds are 227 days for the Technology Innovation Bond and 105 days for the Green Short-term Financing Bond, with a face value of RMB 100 for each bond [2] - Following this issuance, the company's balance of short-term financing bonds (including super short-term financing bonds) is RMB 6.4 billion, and the balance of medium-term notes (including perpetual medium-term notes) is RMB 16 billion [2] Group 2 - 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 [3] - The limits for individual instruments include a maximum of RMB 14 billion for short-term financing bonds (including super short-term financing bonds) and RMB 20 billion for medium-term notes (including perpetual medium-term notes) [3] - 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 [3]