Shanghai Electric Power issues new debt, schedules Q3 performance briefing
Shanghai Electric Power Company Limited announced the successful issuance of its 2025 seventh tranche medium-term notes and 2025 sixteenth tranche super short-term commercial papers. The medium-term notes, with a 3+N year term, carry a coupon rate of 2.07%. Issued for 1.6 bn yuan, the proceeds will primarily repay maturing bonds.
Concurrently, the super short-term commercial papers, with a 114-day term, were issued for 1.7 bn yuan at an annualized coupon rate of 1.63%, with proceeds earmarked to repay financial institution borrowings.
In related news, Shanghai Electric Power will host a 2025 third-quarter performance briefing on November 21, 2025, from 14:00 to 15:00. The online interactive session will address the company's Q3 operating results and financial status, following the release of its Q3 report on October 30, 2025. Investors are invited to submit questions in advance from November 14 to November 20, 2025.
This report was generated by FilingReader's AI system from regulatory filings and company disclosures. To request a correction, contact editorial@filingreader.com
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