Huaneng International Power Co., Ltd. (00902) completed the issuance of 2024 second medium-term notes

Zhitongcaijing · 05/13 10:25

Zhitong Finance App News, Huaneng International Power Co., Ltd. (00902) announced that the company has recently completed the issuance of the company's 2024 second medium-term notes (current bonds). The issuance amount of this issue is RMB 1 billion, and the term is 20 years. The unit face value is RMB 100, and the issuance interest rate is 2.74%.

CITIC Securities Co., Ltd., CITIC Construction Investment Securities Co., Ltd. and China Merchants Bank Co., Ltd. organized an underwriting group as lead underwriters to publicly issue the bonds in the national interbank bond market through bookkeeping, filing, and centralized placement. The funds raised by the current bond will be used to supplement the company's working capital, adjust the debt structure, repay bank loans, and bonds that are about to expire.