Summary by Futu AI
YANKUANG ENERGY GROUP CO., LTD successfully issued the third phase of ultra-short-term financing bonds for the year 2024 on December 25, 2024, raising 2 billion yuan, which has been credited on December 26. The term of this financing bond is 267 days, with an issuance interest rate of 1.75%, and will be redeemed on September 19, 2025.This issuance is based on the company's debt financing tool registration approved on May 6, 2023 (Zhongshi Xie Notice [2023] DFI24), which is valid for 2 years. The issue price is 100 yuan per 100 yuan face value, with Industrial Bank Co., Ltd serving as the bookrunner and lead underwriter, and CEB BANK serving as co-lead underwriter.Investors can refer to the relevant documents for this issuance on the China MMF website and the Shanghai Clearing House website. The successful issuance of this financing reflects the market's confidence in YANKUANG ENERGY, providing the company with short-term funding support, helping to optimize its capital structure and enhance financial flexibility.