华能国际(600011.SH):完成20亿元中期票据发行
Ge Long Hui A P P·2026-01-21 10:47

Core Viewpoint - Huaneng International has successfully issued its first phase of medium-term notes for 2026, specifically designated for energy supply security, amounting to 2 billion RMB with a maturity of 2+N years and an interest rate of 1.91% [1] Group 1: Bond Issuance Details - The total issuance amount for the bonds is 2 billion RMB [1] - The bonds have a maturity structure of 2+N years [1] - The face value of each bond is set at 100 RMB [1] - The interest rate for the bonds is fixed at 1.91% [1] Group 2: Underwriting and Distribution - The bond issuance was organized by a consortium of underwriters led by China Merchants Bank, CITIC Construction Investment Securities, and CITIC Securities [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 entirely used to repay the special bonds for energy supply security [1]

HPI-华能国际(600011.SH):完成20亿元中期票据发行 - Reportify