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华能国际电力股份(00902.HK)完成发行10亿元超短期融资券 发行利率1.93%

Huaneng Power (00902.HK) completed the issuance of 1 billion yuan of ultra-short-term financing bonds with an issuance interest rate of 1.93%.

Gelonghui Finance ·  05:39

Huaneng Power International Limited (00902.HK) announced that it has recently completed the issuance of Huaneng Power International Limited's 10th series of short-term financing bonds for the year 2024. The issuance amount of this series of bonds is 1 billion yuan, with a term of 90 days, a unit face value of 100 yuan, and an issuance interest rate of 1.93%.

This series of bonds is underwritten and organized by Bank of Ningbo Co., Ltd. through book-building and centralized allocation, and publicly issued in the national interbank bond market. The funds raised from the issuance of this series of bonds will be used to supplement the company's operating capital, adjust the debt structure, repay bank loans, and redeem bonds that are about to mature.

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