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華能國際電力股份:海外監管公告

HUANENG POWER: Overseas Regulatory Notice

HKEX ·  Jul 30 09:55
Summary by Moomoo AI
華能國際電力股份有限公司於近期完成了一系列中期票據(MTN)和短期融資券(SCP)的發行。這些金融工具的發行日期跨越2016年至2024年,涉及的金額從3億元人民幣到50億元人民幣不等,利率範圍從1.67%至5.05%。其中,2023年的發行包括2023年3月3日的30億元人民幣MTN,利率為3.61%,以及2023年4月11日的20億元人民幣MTN,利率為3.23%。這些發行顯示出公司積極的資金管理策略,以及在不同時間點對資金需求的反應。華能國際電力股份有限公司是在香港交易所上市的公司,股票代碼為00902.HK。
華能國際電力股份有限公司於近期完成了一系列中期票據(MTN)和短期融資券(SCP)的發行。這些金融工具的發行日期跨越2016年至2024年,涉及的金額從3億元人民幣到50億元人民幣不等,利率範圍從1.67%至5.05%。其中,2023年的發行包括2023年3月3日的30億元人民幣MTN,利率為3.61%,以及2023年4月11日的20億元人民幣MTN,利率為3.23%。這些發行顯示出公司積極的資金管理策略,以及在不同時間點對資金需求的反應。華能國際電力股份有限公司是在香港交易所上市的公司,股票代碼為00902.HK。
Huaneng Power International Co., Ltd. recently completed a series of medium-term notes (MTN) and short-term financing bonds (SCP) issuances. The issuance dates of these financial instruments range from 2016 to 2024, involving amounts ranging from RMB 0.3 billion to RMB 5 billion, with interest rates ranging from 1.67% to 5.05%. Among them, the issuance in 2023 includes a RMB 3 billion MTN on March 3, 2023, with an interest rate of 3.61%, and a RMB 2 billion MTN on April 11, 2023, with an interest rate of 3.23%. These issuances demonstrate the company's proactive financial management strategy and its response to funding needs at different times. Huaneng Power International Co., Ltd. is a company listed on the Hong Kong Stock Exchange, with stock code 00902.HK.
Huaneng Power International Co., Ltd. recently completed a series of medium-term notes (MTN) and short-term financing bonds (SCP) issuances. The issuance dates of these financial instruments range from 2016 to 2024, involving amounts ranging from RMB 0.3 billion to RMB 5 billion, with interest rates ranging from 1.67% to 5.05%. Among them, the issuance in 2023 includes a RMB 3 billion MTN on March 3, 2023, with an interest rate of 3.61%, and a RMB 2 billion MTN on April 11, 2023, with an interest rate of 3.23%. These issuances demonstrate the company's proactive financial management strategy and its response to funding needs at different times. Huaneng Power International Co., Ltd. is a company listed on the Hong Kong Stock Exchange, with stock code 00902.HK.
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