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华能国际电力股份完成发行30亿元超短期融资券
Zhi Tong Cai Jing·2025-10-17 12:35

Core Viewpoint - Huaneng International Power Co., Ltd. has successfully issued its 8th ultra-short-term financing bond for the year 2025, raising a total of RMB 3 billion with a maturity of 92 days and an interest rate of 1.46% [1] Financing Details - The bond issuance amount is RMB 3 billion [1] - The bond has a maturity period of 92 days [1] - The face value of the bond is RMB 100 [1] - The interest rate for this bond is set at 1.46% [1] Underwriting and Use of Proceeds - The bond was underwritten by China Minsheng Banking Corp., Ltd. and Bank of Beijing Co., Ltd. as the lead underwriters [1] - The funds raised will be used to supplement the company's working capital, adjust its debt structure, repay bank loans, and settle upcoming bond maturities [1]