华电国际电力股份有限公司2025年度第十一期中期票据
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华电国际电力股份(01071)完成发行20亿元中期票据
智通财经网· 2025-12-08 08:40
Core Viewpoint - Huadian International Power Co., Ltd. plans to issue financing instruments up to 80 billion RMB to meet funding needs, as approved in the 2024 annual general meeting scheduled for June 17, 2025 [1] Financing Plans - The company is authorized to issue short-term financing bonds, ultra-short-term financing bonds, medium-term notes, perpetual notes, senior dollar bonds, and perpetual dollar bonds, with a total principal amount not exceeding 80 billion RMB [1] - Recently, the company completed the issuance of its 11th medium-term note for 2025, amounting to 2 billion RMB, with a maturity of 3 years and a coupon rate of 1.95% [1] Use of Proceeds - The funds raised from the recent bond issuance are intended for repaying maturing debts, supplementing working capital, and investing in subsidiaries [1]
华电国际电力股份(01071.HK):完成发行20亿元中期票据
Ge Long Hui· 2025-12-08 08:40
Core Viewpoint - Huadian International Power Co., Ltd. has successfully completed the issuance of its 11th medium-term note for the year 2025, raising a total of 2 billion RMB [1] Group 1 - The bond issuance amount is 2 billion RMB with a maturity period of 3 years [1] - The face value of the bond is set at 100 RMB per unit [1] - The coupon rate for this bond issuance is 1.95% [1] Group 2 - The raised funds will be used for repaying maturing debts, supplementing working capital, and investing in the company's subsidiaries [1]
华电国际电力股份完成发行20亿元中期票据
Zhi Tong Cai Jing· 2025-12-08 08:40
Core Viewpoint - Huadian International Power Co., Ltd. plans to issue financing instruments up to the equivalent of 80 billion RMB to meet its funding needs from the approval of the 2024 annual general meeting until the end of the 2025 annual general meeting [1] Group 1: Financing Plans - The company has received approval to issue short-term financing bonds, ultra-short-term financing bonds, medium-term notes, perpetual notes, senior US dollar bonds, and perpetual US dollar bonds [1] - The total amount for these financing instruments is capped at 80 billion RMB [1] Group 2: Recent Bond Issuance - The company has completed the issuance of its 11th medium-term note for the year 2025, amounting to 2 billion RMB with a maturity of 3 years and a coupon rate of 1.95% [1] - The bonds were underwritten by Industrial Bank Co., Ltd. and China Construction Bank Co., Ltd., and were publicly issued in the national interbank bond market through a book-building and centralized placement method [1] - The funds raised from this bond issuance are intended for repaying maturing debts, supplementing working capital, and investing in the company's subsidiaries [1]
华电国际(600027):完成20亿元中期票据发行
Ge Long Hui A P P· 2025-12-08 08:05
Core Viewpoint - Huadian International has successfully completed the issuance of its 2025 11th tranche medium-term notes, raising a total of 2 billion RMB with a maturity of 3 years and a coupon rate of 1.95% [1] Group 1 - The bond issuance amount is 2 billion RMB [1] - The bonds have a maturity period of 3 years [1] - The face value of each bond is 100 RMB [1] Group 2 - The bonds were underwritten by Industrial Bank Co., Ltd. and China Construction Bank [1] - The issuance was conducted through book-building and centralized placement in the national interbank bond market [1] - The raised funds are intended for repaying maturing debts, supplementing working capital, and investing in the company's subsidiaries [1]
华电国际:完成20亿元中期票据发行
Ge Long Hui· 2025-12-08 07:53
Core Viewpoint - Huadian International has successfully completed the issuance of its 2025 11th tranche medium-term notes, raising a total of 2 billion RMB with a maturity of 3 years and a coupon rate of 1.95% [1] Group 1 - The bond issuance amount is 2 billion RMB, with a face value of 100 RMB per unit [1] - The bonds were underwritten by Industrial Bank Co., Ltd. and China Construction Bank Co., Ltd. [1] - The issuance was conducted through book-building and centralized placement in the national interbank bond market [1] Group 2 - The raised funds are intended for repaying maturing debts, supplementing working capital, and investing in the company's controlling subsidiaries [1]