CGN POWER (01816) has completed the issuance of the third and fourth phases of its medium-term notes for 2026.

date
17:35 21/08/2026
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GMT Eight
CGN Power (01816) announced that the company completed the issuance of the third and fourth phases of medium-term notes for the year 2026 on August 20, 2026.
CGN POWER (01816) announced that the company completed the issuance of the third and fourth phases of medium-term notes (this issuance) on August 20, 2026. The total issuance amount of the third phase medium-term notes is RMB 1.8 billion (the same unit below), with a term of 3 years, a face value of 100 yuan, and an issuance interest rate of 1.56%. The interest start date is August 21, 2026, and the repayment date is August 21, 2029. The third phase medium-term notes were managed by China Construction Bank Corporation as the bookkeeper and organized an underwriting group, issuing them publicly in the interbank bond market in China through book-building and centralized placement. The total issuance amount of the fourth phase medium-term notes is also RMB 1.8 billion, with a term of 3 years, a face value of 100 yuan, and an issuance interest rate of 1.56%. The interest start date is August 21, 2026, and the repayment date is August 21, 2029. The fourth phase medium-term notes were managed by Bank of China Limited as the bookkeeper and organized an underwriting group, issuing them publicly in the interbank bond market in China through book-building and centralized placement.