According to the Shenzhen Gas announcement, the company has completed issuing the fourth and fifth ultra-short-term financing notes in 2026. Among them, the fourth installment actually issued a total of 1 billion yuan, with a term of 270 days, a coupon interest rate of 1.38%, and a starting date of September 18, 2026; the total actual issuance of the fifth installment was 1 billion yuan, with a term of 270 days, with a coupon interest rate of 1.37%, starting on September 20, 2026. The interest calculation method for both financing notes is debt repayment at maturity.

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