CGN POWER (01816) has successfully completed the issuance of 2 billion yuan in ultra-short-term financing.
China General Nuclear Power Corporation (01816) announced that the company completed the issuance of the first and second ultra-short-term financing in 2026 on February 10, 2026. The total amount of the first ultra-short-term financing issuance was RMB 1 billion, with a term of 268 days, a face value of RMB 100, an issuance rate of 1.55%, an interest start date of February 11, 2026, and a maturity date of November 6, 2026. The total amount of the second ultra-short-term financing issuance was RMB 1 billion, with a term of 268 days, a face value of RMB 100, an issuance rate of 1.55%, an interest start date of February 11, 2026, and a maturity date of November 6, 2026.
CGN POWER (01816) announced that the company completed the issuance of the first and second tranche of ultra short-term financing in 2026 on February 10, 2026. The total amount of the first tranche of ultra short-term financing issuance was RMB 1 billion, with a maturity of 268 days, a face value of RMB 100, an issuance interest rate of 1.55%, an interest start date of February 11, 2026, and a maturity date of November 6, 2026. The total amount of the second tranche of ultra short-term financing issuance was RMB 1 billion, with a maturity of 268 days, a face value of RMB 100, an issuance interest rate of 1.55%, an interest start date of February 11, 2026, and a maturity date of November 6, 2026.
The funds raised from this ultra short-term financing are all used to repay loans of the company's subsidiaries.
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