Ge Long Hui·2026-01-15 09:39Core Viewpoint - Huaneng International has successfully completed the issuance of its first phase of ultra-short-term financing bonds for the year 2026, amounting to 3 billion RMB with a maturity of 27 days and an interest rate of 1.42% [1] Group 1: Bond Issuance Details - The total issuance amount for this bond is 3 billion RMB [1] - The bonds have a maturity period of 27 days and a face value of 100 RMB each [1] - The issuance interest rate is set at 1.42% [1] Group 2: Underwriters and Issuance Method - The bond issuance was organized by CITIC Bank and China Minsheng Bank as the lead underwriters [1] - The bonds were publicly issued in the national interbank bond market through a book-building and centralized placement 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]