Ge Long Hui A P P·2026-01-15 09:40Core Viewpoint - Huaneng International has successfully completed the issuance of its first phase of ultra-short-term financing bonds for the year 2026, raising a total of 3 billion RMB with a maturity of 27 days and an interest rate of 1.42% [1] Group 1: Bond Issuance Details - The total amount of bonds issued is 3 billion RMB [1] - The bonds have a maturity period of 27 days [1] - The face value of each bond is 100 RMB [1] - The interest rate for this bond issuance is set at 1.42% [1] Group 2: Underwriting and Distribution - The bonds were underwritten by CITIC Bank and China Minsheng Bank as the lead underwriters [1] - The issuance was conducted through a book-building and centralized placement method in the national interbank bond market [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]