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华能国际电力股份有限公司2025年度第八期超短期融资券
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华能国际电力股份(00902)完成发行30亿元超短期融资券
智通财经网· 2025-10-17 12:37
本期债券由中国民生银行股份有限公司和北京银行股份有限公司作为主承销商组织承销团,通过簿记建 档、集中配售的方式在全国银行间债券市场公开发行。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 智通财经APP讯,华能国际电力股份(00902)发布公告,公司已于近日完成了华能国际电力股份有限公司 2025年度第八期超短期融资券的发行。本期债券发行额为人民币30亿元,期限为92天,单位面值为人民 币100元,发行利率为1.46%。 ...
华能国际电力股份完成发行30亿元超短期融资券
Zhi Tong Cai Jing· 2025-10-17 12:35
Core Viewpoint - Huaneng International Power Co., Ltd. has successfully issued its 8th ultra-short-term financing bond for the year 2025, raising a total of RMB 3 billion with a maturity of 92 days and an interest rate of 1.46% [1] Financing Details - The bond issuance amount is RMB 3 billion [1] - The bond has a maturity period of 92 days [1] - The face value of the bond is RMB 100 [1] - The interest rate for this bond is set at 1.46% [1] Underwriting and Use of Proceeds - The bond was underwritten by China Minsheng Banking Corp., Ltd. and Bank of Beijing Co., Ltd. as the lead underwriters [1] - The funds raised will be used to supplement the company's working capital, adjust its debt structure, repay bank loans, and settle upcoming bond maturities [1]