26沪电力SCP002超短期融资券
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上海电力:成功发行21亿元超短期融资券
Xin Lang Cai Jing· 2026-01-22 09:40
Core Viewpoint - Shanghai Electric announced the issuance of its second short-term financing bond for 2026, aimed at refinancing maturing debt [1] Group 1: Financing Details - The bond, named "26沪电力SCP002," has a total issuance amount of 2.1 billion yuan [1] - The bond has a maturity period of 114 days, with an interest rate of 1.68% per annum [1] - The issuance date is set for January 21, 2026, and the repayment date is May 15, 2026 [1] Group 2: Underwriting and Subscription - The underwriting bank for the bond is Ningbo Bank [1] - The bond will be publicly issued through a centralized placement in the national interbank bond market [1] - State Power Investment Corporation Financial Co., a related party, subscribed to 300 million yuan of the bond [1]