SFSY ENERGY has completed the issuance of the first phase of targeted debt financing instruments for 2025
SFSY ENERGY successfully issued the first phase of targeted debt financing instruments for 2025 on September 8, 2025, with an issuance scale of 800 million yuan and an annual interest rate of 3.3%. The company will cover short-term debt with long-term debt to reduce financing costs and optimize its debt structure, and will consider issuing the remaining bond amount in the future based on market conditions
According to the Zhitong Finance APP, SFSY ENERGY (00750) announced that on September 8, 2025, after receiving the "Acceptance of Registration Notice" issued by the National Association of Financial Market Institutional Investors with a registered amount of RMB 1 billion, the company has successfully completed the issuance of the first phase of targeted debt financing instruments (bonds) for 2025.
The issuance scale of the first phase of bonds is RMB 800 million in face value, with a maturity of five years and a coupon annual interest rate of 3.3%. At the end of the third year, the company will have the option to adjust the coupon annual interest rate, and bondholders will have the option to sell back. The company will continue to cover short-term debt with long-term debt, replace high-cost funds with low-cost funds, reduce financing costs, and optimize the debt structure. The company will consider issuing the remaining bond amount in a timely manner depending on market conditions and other factors
