Core Viewpoint - Huaneng International Power Co., Ltd. has announced the issuance of short-term financing bonds totaling up to 30 billion RMB, with the first issuance of 3 billion RMB completed at an interest rate of 1.47% for a term of 62 days [1][2]. Group 1: Bond Issuance Details - The company’s annual general meeting approved the issuance of short-term financing bonds with a principal balance not exceeding 30 billion RMB from the date of approval until the next annual general meeting [1]. - The recently issued bonds amount to 3 billion RMB, with a maturity of 62 days and a face value of 100 RMB per unit [1]. - The bonds were underwritten by Hangzhou Bank Co., Ltd. and were publicly issued through a book-building and centralized placement method in the national interbank bond market [1]. Group 2: Use of Proceeds - The funds raised from the bond issuance will be used to supplement the company's working capital, adjust its debt structure, and repay bank loans and upcoming maturing bonds [1].
华能国际: 华能国际关于第三期超短期融资券发行的公告