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Recently, Luz del Sur S.A.A. (LDS) successfully issued its first bonds of?2024 in Peru. This is the first time for LDS to issue long-term corporate bonds since it?was?acquired?by China Yangtze Power Co., Ltd. (CYPC). The?financing interest rate set?a record as?the?lowest?level?of the same term and the same industry bond issuance?in the Peruvian market in recent years, enhanced?the reputation?and established?a?better?corporate image?of CYPC in the Peruvian market.

The scale of this issuance of LDS corporate bonds is 110 million Peruvian sols (approximately equivalent to 30 million US dollars), with a term of 5 years and an interest rate of 6.125%. After successfully applying to the National Development and Reform Commission for the registration of medium and long-term overseas bonds issuance, CYPC and LDS quickly organized an issuance?team, made close coordination and careful planning, and actively promoted the compliant and efficient issuance of corporate bonds. While ensuring that the risks are manageable, CYPC and LDS made every effort to improve the?issuance efficiency, shortening?the approval time as much as possible?and making?full use of the window period of cost advantages to successfully lock in long-term low-cost funds for the company. To ensure?good effects of the bond issuance, LDS worked closely with the bond underwriters, and made extensive publicity in the Peruvian market, drawing high attention from many well-known financial institutions and potential investors.

The subscription rate of the bonds issued this time has reached as high as 2.07 times, demonstrating?high recognition of the market for the creditworthiness of LDS. The cost of this bond issuance has hit a record low in the same industry in the Peruvian market in recent years, and the interest rate difference (the difference between the issuance interest rate and the benchmark interest rate) is only 0.604%, lower than 0.8% of the current AAA-rated bonds in the market. This demonstrates the stable position of LDS in the local capital market and also reflects the high recognition of investors in the Peruvian capital market for LDS's?continuous improvement in production and operation, continuous increase in profitability and more stable position in the industry since its acquisition by CYPC.

This bond issuance not only secured low-cost?medium-to-long-term?funds for LDS, further expanded its?financing channels,?and optimized capital structure, but also established LDS's robust credit status and brand image in the Peruvian market,?and further enhanced CYPC's influence in the South American market.