25龙源电力SCP003超短期融资券

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每周股票复盘:龙源电力(001289)收到89105000元业绩补偿款并发行23亿超短期融资券
Sou Hu Cai Jing· 2025-05-24 14:55
Summary of Key Points Core Viewpoint - Longyuan Power (001289) has experienced a slight decline in stock price, closing at 16.57 yuan as of May 23, 2025, down 0.48% from the previous week, with a total market capitalization of 138.52 billion yuan [1]. Company Announcements - Longyuan Power received a performance compensation payment totaling 89,105,000 yuan from China Energy Group Tianjin Electric Power Co., Ltd. This compensation is based on performance commitments related to asset acquisitions, as approved in the board meeting on March 28, 2025 [1][3]. - On May 22, 2025, Longyuan Power issued its third phase of ultra-short-term financing bonds for 2025, with a total issuance amount of 2.3 billion yuan. The bonds have a maturity of 180 days, with an issuance price of 100 yuan per bond and a coupon rate of 1.54% [1][3].
龙源电力: 龙源电力集团股份有限公司关于公司2025年第三期超短期融资券发行的公告
Zheng Quan Zhi Xing· 2025-05-23 11:37
Core Viewpoint - Longyuan Power Group Co., Ltd. has announced the issuance of its third phase of ultra-short-term financing bonds for 2025, with a total issuance amount of 2.3 billion RMB, aimed at supplementing working capital and repaying interest-bearing debts [1]. Group 1: Financing Details - The company received authorization from its shareholders to issue debt financing instruments up to 80 billion RMB, including various types of bonds such as ultra-short-term financing bonds, short-term financing bonds, and perpetual bonds [1]. - The ultra-short-term financing bond, named "25 Longyuan Power SCP003," has a term of 180 days, with an issuance date of May 22, 2025, and a maturity date of November 18, 2025 [1]. - The bond was issued at a price of 100 RMB per unit, with a coupon rate of 1.54% [1]. Group 2: Underwriting and Publication - The lead underwriter for the bond issuance is China Minsheng Banking Corp., Ltd. [1]. - Relevant documents regarding the bond issuance have been published on the China Money website and the Shanghai Clearing House website [1].