China Longyuan Power Group Corporation Limited (Stock Code: 00916) has announced the successful completion of its ultra-short-term financing note issuance on June 10, 2026.
The total issuance size for these notes is 2.5 billion yuan. They have a maturity period of 218 days, with a unit face value of 100 yuan and a coupon rate set at 1.36%. Interest on the notes will begin accruing from June 11, 2026.
The public offering of these ultra-short-term financing notes was managed with Bank of Beijing Co., Ltd. acting as the lead underwriter and Industrial Bank Co., Ltd. serving as the joint lead underwriter.
The funds raised through this issuance are designated for supplementing the company's daily working capital and for repaying interest-bearing debts of the issuer and its subsidiaries.