华能国际电力股份有限公司2025年度第七期超短期融资券

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华能国际:关于超短期融资券发行的公告
Zheng Quan Ri Bao· 2025-08-07 13:42
证券日报网讯 8月7日晚间,华能国际发布公告称,公司已于近日完成了华能国际电力股份有限公司 2025年度第七期超短期融资券("本期债券")的发行。本期债券发行额为20亿元人民币,期限为99天, 单位面值为100元人民币,发行利率为1.43%。 (文章来源:证券日报) ...
华能国际电力股份(00902)完成发行20亿元超短期融资券
智通财经网· 2025-08-07 09:57
Core Viewpoint - Huaneng International Power Co., Ltd. has successfully completed the issuance of its 2025 seventh phase of ultra-short-term financing bonds, raising a total of 2 billion RMB with a maturity of 99 days and an interest rate of 1.43% [1] Financing Details - The total issuance amount for this bond is 2 billion RMB [1] - The bonds have a maturity period of 99 days [1] - The face value of each bond is 100 RMB [1] - The issuance interest rate is set at 1.43% [1] Underwriting Information - The lead underwriters for this bond issuance are Shanghai Pudong Development Bank Co., Ltd. and Bohai Bank Co., Ltd. [1] - The bonds were issued through a book-building and centralized placement method in the national interbank bond market [1] Use of Proceeds - The funds raised from this bond issuance will be used to supplement the company's working capital, adjust its debt structure, repay bank loans, and settle upcoming bond maturities [1]
华能国际(600011.SH):完成发行20亿元第七期超短期融资券
Ge Long Hui A P P· 2025-08-07 09:51
格隆汇8月7日丨华能国际(600011.SH)公布,公司已于近日完成了华能国际电力股份有限公司2025年度 第七期超短期融资券("本期债券")的发行。本期债券发行额为20亿元人民币,期限为99天,单位面值 为100元人民币,发行利率为1.43%。本期债券募集资金将用于补充公司营运资金、调整债务结构、偿 还银行借款及即将到期的债券。 ...