Core Viewpoint - Huaneng International Power Co., Ltd. has successfully completed the issuance of its 2025 seventh phase of ultra-short-term financing bonds, raising a total of 2 billion RMB with a maturity of 99 days and an interest rate of 1.43% [1] Financing Details - The total issuance amount for this bond is 2 billion RMB [1] - The bonds have a maturity period of 99 days [1] - The face value of each bond is 100 RMB [1] - The issuance interest rate is set at 1.43% [1] Underwriting Information - The lead underwriters for this bond issuance are Shanghai Pudong Development Bank Co., Ltd. and Bohai Bank Co., Ltd. [1] - The bonds were issued through a book-building and centralized placement method in the national interbank bond market [1] Use of Proceeds - The funds raised from this bond issuance will be used to supplement the company's working capital, adjust its debt structure, repay bank loans, and settle upcoming bond maturities [1]
华能国际电力股份(00902)完成发行20亿元超短期融资券