特此公告。 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者重大遗漏，并对其内容 的真实性、准确性和完整性承担法律责任。 一、发行基本情况 华能澜沧江水电股份有限公司（以下简称公司）已于近日完成了2026年度第二期科技创新债券和第二期 绿色科技创新债券（乡村振兴）的发行，发行额分别为人民币10亿元、10亿元，发行利率分别为 1.58%、1.61%，期限分别为95天、177天，单位面值均为100元人民币。本次发行完成后，公司短期融 资券（含超短期融资券）余额为人民币76亿元，中期票据（含永续中票）余额为人民币160亿元。2026 年度第二期科技创新债券由中国银行作为牵头主承销商、农业银行作为联席主承销商，第二期绿色科技 创新债券（乡村振兴）由中国建设银行作为牵头主承销商、中国银行作为联席主承销商，通过簿记建 档、集中配售的方式在全国银行间债券市场公开发行，债券募集资金将用于偿还带息负债。债券发行的 有关文件已在中国货币网和上海清算所网站公告，网址分别为www.chinamoney.com.cn和 www.shclearing.com。 二、审批程序履行情况 公司2025年5月27日召开的2 ...

Group 1 - The company has completed the issuance of the second phase of technology innovation bonds and the second phase of green technology innovation bonds (rural revitalization) for 2026, with an issuance amount of RMB 1 billion each and interest rates of 1.58% and 1.61% respectively [1] - The maturity periods for the technology innovation bonds and green technology innovation bonds are 95 days and 177 days respectively, with a face value of RMB 100 each [1] - After this issuance, the company's balance of short-term financing bonds (including ultra-short-term financing bonds) is RMB 7.6 billion, and the balance of medium-term notes (including perpetual medium-term notes) is RMB 16 billion [1] Group 2 - The company received approval from the shareholders' meeting on May 27, 2025, to issue debt financing instruments totaling up to RMB 34 billion from the date of approval until June 13, 2026 [2] - The limits for individual financing instruments are set at a maximum of RMB 14 billion for short-term financing bonds (including ultra-short-term financing bonds) and RMB 20 billion for medium-term notes (including perpetual medium-term notes) [2] - The company must ensure that the bond principal balance does not exceed RMB 23 billion at the end of each year, with specific limits for short-term and medium-term financing bonds [2]