华能国际电力股份(00902)完成发行30亿元超短期融资券
智通财经网·2025-10-17 12:37

Core Viewpoint - Huaneng International Power Co., Ltd. has successfully completed the issuance of its 2025 eighth phase of ultra-short-term financing bonds, raising a total of RMB 3 billion with a maturity of 92 days and an interest rate of 1.46% [1] Group 1: Bond Issuance Details - The total issuance amount for this bond is RMB 3 billion [1] - The bonds have a maturity period of 92 days and a face value of RMB 100 each [1] - The issuance interest rate is set at 1.46% [1] Group 2: Underwriters and Issuance Method - The bond issuance was organized by China Minsheng Banking Corp., Ltd. and Bank of Beijing Co., Ltd. as the lead underwriters [1] - The bonds were publicly issued in the national interbank bond market through a book-building and centralized allocation method [1] Group 3: 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]