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华能水电(600025.SH):已完成2024年度第六期绿色超短期融资券(乡村振兴)的发行

Huaneng Lancang River Hydropower Inc. (600025.SH): The issuance of the 2024 sixth phase of green ultra-short-term financing bonds (rural revitalization) has been completed.

Gelonghui Finance ·  Nov 22 17:41

Gelonghui, November 22丨Huaneng Hydropower (600025.SH) announced that the company has recently completed the issuance of the sixth installment of the 2024 Green Ultra Short Term Financing Voucher (Rural Revitalization). The issuance amount of this issue is RMB 1.3 billion, the term is 106 days, the unit face value is RMB 100, and the issuance rate is 1.90%. After the issuance was completed, the balance of the company's short-term financing notes (including ultra-short-term financing notes) was RMB 6.6 billion, and the balance of medium-term notes (including perpetual notes) was RMB 16 billion. The funds raised by the bonds will be used to repay interest-bearing liabilities.

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