Jiantou Energy Completes Issuance of 500 Million Yuan Ultra-Short-Term Notes at 1.54% Coupon

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Hebei Jiantou Energy Investment Company completed the issuance of its second tranche of ultra-short-term notes for 2026 on July 28, 2026. The notes, abbreviated as "26 Ji Neng Tou SCP002," have a total issuance size of 500 million yuan, an annual coupon rate of 1.54%, a tenor of 270 days, an interest accrual date of July 29, 2026, and a maturity date of April 25, 2027, with principal and interest paid in a lump sum at maturity. The lead underwriter is China Construction Bank, and the co-underwriter is Bank of China. The company obtained a registration quota of 1.5 billion yuan for ultra-short-term notes from the National Association of Financial Market Institutional Investors in December 2024, valid for two years, and this issuance falls within that quota.

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