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华能国际电力江苏能源开发有限公司2025年度第一期超短期融资券(科创票据)
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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
Core Viewpoint - Huaneng International Power Co., Ltd. has announced the issuance of debt financing instruments, including medium-term notes and short-term financing bonds, to raise funds for operational needs and debt restructuring [1][4]. Group 1: Medium-Term Notes Issuance - The company plans to issue debt financing instruments up to an equivalent of 130 billion RMB, including medium-term notes, to be approved by relevant regulatory authorities [1]. - Recently, the company completed the issuance of its 2025 eighth phase medium-term notes, amounting to 2 billion RMB, with a term of 3+N years and an interest rate of 2.05% [1][2]. Group 2: Short-Term Financing Bonds Issuance - Huaneng International's wholly-owned subsidiary, Huaneng International Power Jiangsu Energy Development Co., Ltd., has issued its first phase of short-term financing bonds for 2025, totaling 800 million RMB, with a term of 30 days and an interest rate of 1.63% [4]. - The short-term bonds were underwritten by China Minmetals Bank and issued through a centralized book-building method in the national interbank bond market [4][5].