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华能水电(600025.SH):已完成6亿元的2024年度第十一期超短期融资券发行

huaneng lancang river hydropower inc. (600025.SH): has completed the issuance of 0.6 billion yuan of the eleventh tranche of super short-term financing bonds for the year 2024.

Gelonghui Finance ·  Nov 22, 2024 17:43

On November 22, Gelonghui reported that huaneng lancang river hydropower inc. (600025.SH) announced that it has recently completed the issuance of the 11th ultra-short-term financing bonds for the year 2024. The issuance amount of this bond is 0.6 billion yuan, with a maturity of 30 days, a face value of 100 yuan, and an issuance interest rate of 1.84%. The funds raised from the bonds will be used to repay interest-bearing liabilities.

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