中期票据(能源保供特别债)
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华能国际电力股份有限公司关于中期票据发行的公告
Xin Lang Cai Jing· 2026-01-21 19:34
Core Viewpoint - Huaneng International Power Co., Ltd. has announced the issuance of medium-term notes, with a total principal amount not exceeding 170 billion RMB, aimed at financing energy supply security [1][2]. Group 1: Issuance Details - The company has completed the issuance of the first phase of medium-term notes for 2026, amounting to 2 billion RMB, with a term of 2+N years and an interest rate of 1.91% [1][2]. - The bonds were underwritten by a consortium led by China Merchants Bank, CITIC Securities, and CITIC Construction Investment Securities, and were publicly issued in the national interbank bond market [2]. Group 2: Fund Utilization - The funds raised from this bond issuance will be used entirely for repaying special bonds related to energy supply security [2].