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华能国际电力股份完成发行20亿元能源保供特别债
Ge Long Hui· 2026-01-21 10:07
Core Viewpoint - Huaneng International Power Co., Ltd. plans to issue debt financing instruments up to the equivalent of RMB 170 billion from the approval of the 2024 annual general meeting until the end of the 2025 annual general meeting [1] Group 1: Debt Financing Plans - The company has received approval to issue debt financing instruments in China and abroad, with a total principal amount not exceeding RMB 170 billion [1] - The issuance can occur in one or multiple tranches during the authorized period [1] Group 2: Recent Bond Issuance - The company has successfully completed the issuance of its first phase of medium-term notes for 2026, amounting to RMB 2 billion [1] - The notes have a term of 2+N years, with a face value of RMB 100 and an issuance interest rate of 1.91% [1]
华能国际电力股份(00902.HK)完成发行20亿元能源保供特别债
Ge Long Hui· 2026-01-21 09:56
公司已于近日完成了华能国际电力股份有限公司2026年度第一期中期票据(能源保供特别债)(「本期债 券」)的发行。本期债券发行额为人民币20亿元,期限为2+N年,单位面值为人民币100元,发行利率为 1.91%。 格隆汇1月21日丨华能国际电力股份(00902.HK)公告,华能国际电力股份有限公司2024年年度股东大会 于2025年6月24日通过决议,同意公司自2024年年度股东大会批准时起至2025年年度股东大会结束时 止,在中国境内或境外一次或分次滚动发行本金余额不超过等值于人民币1,700亿元的境内外债务融资 工具(即在前述授权期限内的任一时点,公司发行的处于有效存续期内的境内外债务融资工具本金余额 不超过1,700亿元等值人民币)。 ...