CGN POWER (01816) has completed the issuance of the third and fourth tranches of ultra-short-term financing notes for the year 2026.

CGN POWER (01816) announced that the company completed the issuance of the third and fourth tranches of ultra-short-term financing for the year 2026 on March 17, 2026. The total amount of the third tranche of ultra-short-term financing was 1 billion RMB, with a term of 268 days, a face value of 100 RMB, an issuance rate of 1.50%, an interest start date of March 18, 2026, and a maturity date of December 11, 2026. The third tranche of ultra-short-term financing was managed by China Merchants Bank Limited as the bookkeeper and underwriter, and was publicly issued in the onshore interbank bond market in China through bookkeeping and centralized distribution. The total amount of the fourth tranche of ultra-short-term financing was 1 billion RMB, with a term of 268 days, a face value of 100 RMB, an issuance rate of 1.50%, an interest start date of March 18, 2026, and a maturity date of December 11, 2026. The fourth tranche of ultra-short-term financing was managed by CITIC Bank Limited as the bookkeeper and underwriter, and was publicly issued in the onshore interbank bond market in China through bookkeeping and centralized distribution.