2025年面向专业投资者公开发行科技创新可续期公司债券(第四期)
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华能国际电力股份(00902.HK)完成发行15亿元公司债券
Ge Long Hui· 2025-09-25 10:00
Core Viewpoint - Huaneng International Power Co., Ltd. announced the issuance of technology innovation perpetual corporate bonds, aiming to raise up to 1.5 billion yuan, with two types of bonds offered [1] Group 1: Bond Issuance Details - The company plans to issue a total of 1.5 billion yuan (including 1.5 billion yuan) in the fourth phase of its technology innovation perpetual corporate bonds [1] - The first type of bond has a basic term of 5 years, with interest calculated every 5 years, while the second type has a basic term of 10 years, with interest calculated every 10 years [1] - The issuance work for this bond series was completed on September 25, 2025, with the first type (bond abbreviation: 25HPI5YK, code: 243873) successfully raising 1.5 billion yuan at a final coupon rate of 2.33% and a subscription multiple of 2.59; the second type was canceled [1]
华能国际电力股份(00902)拟发行不超过15亿元可续期公司债券
智通财经网· 2025-09-22 10:18
本期债券的募集资金扣除相关发行费用后,拟将用于生产性支出,包括偿还有息债务、补充流动资金、 项目投资及运营等符合法律法规要求的用途。 本期债券品种一票面利率询价区间为 1.70%-2.70%,品种二票面利率询价区间为 1.90%-2.90%。品种一 简称为"25HPI5YK",债券代码为"243873.SH";品种二简称为"25HPI6YK",债券代码为"243874.SH"。 智通财经APP讯,华能国际电力股份(00902)公布,公司拟于2025 年 9 月 24 日(T 日)至 2025 年 9 月 25 日(T+1 日)发行2025 年面向专业投资者公开发行科技创新可续期公司债券(第四期),本期债券发行规模 不超过人民币 15 亿元(含 15 亿元)。 ...