CGN POWER (01816) completes issuance of a total of RMB 1.8 billion medium-term notes.

date
16:46 23/09/2026
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GMT Eight
CGN POWER (01816) announced that on September 22, 2026, the company completed the issuance of the 2026 ninth and tenth tranches of medium-term notes.
CGN POWER (01816) announced that on September 22, 2026, the Company completed the issuance of the 2026 Ninth Tranche and Tenth Tranche medium-term notes. The Ninth Tranche medium-term notes were issued in an aggregate amount of RMB 900 million, with a term of 3 years, a face value of RMB 100, and an issuance interest rate of 1.56%. The value date is September 23, 2026, and the maturity date is September 23, 2029. The Ninth Tranche medium-term notes were publicly issued in the domestic interbank bond market in China through bookbuilding and centralized placement, with Industrial and Commercial Bank of China Co., Ltd. acting as the bookrunner and organizing the underwriting syndicate. The Tenth Tranche medium-term notes were issued in an aggregate amount of RMB 900 million, with a term of 3 years, a face value of RMB 100, and an issuance interest rate of 1.56%. The value date is September 23, 2026, and the maturity date is September 23, 2029. The Tenth Tranche medium-term notes were publicly issued in the domestic interbank bond market in China through bookbuilding and centralized placement, with Ping An Bank Co., Ltd. acting as the bookrunner and organizing the underwriting syndicate. The proceeds raised from these medium-term notes will be used entirely for the repayment of borrowings by the Company's subsidiaries. The Company is not a dishonest entity subject to enforcement.