Huadian International Electric Power Co., Ltd. (01071) completed the issuance of 3 billion yuan of corporate bonds

According to the Zhitong Finance App, Huadian International Electric Power Co., Ltd. (01071) issued an announcement. The company publicly issued corporate bonds with a total face value of not more than RMB 20 billion to professional investors. They have been reviewed and approved by the Shanghai Stock Exchange and registered with the approval of the China Securities Regulatory Commission (Securities Regulatory License [2025] No. 1752). The company has recently completed the issuance of Huadian International Electric Power Co., Ltd.'s public offering of Science and Technology Innovation Company Bonds (Phase 1) to professional investors in 2025 (hereinafter referred to as “Corporate Bonds (Phase 1)”) and Huadian International Electric Power Co., Ltd.'s public offering of Science and Technology Innovation Corporate Bonds (Phase II) to professional investors in 2025 (hereinafter referred to as “Corporate Bonds (Phase II)”), respectively. The issuance amount of corporate bonds (the first instalment) is 1.5 billion yuan, with a unit face value of RMB 100 and an issuance interest rate of 1.87%; the issuance amount of corporate bonds (the second instalment) is RMB 1.5 billion, with a term of 2 years, a unit face value of RMB 100, and an issuance interest rate of 1.77%.

After deducting issuance costs, the funds raised in corporate bonds (first instalment) and corporate bonds (second instalment) are intended to be used for productive expenses, including payment of interest-bearing debt, supplementary working capital, project investment and operation, etc. that meet the requirements of laws and regulations.