Huaneng International Power Co., Ltd. (00902) completed the issuance of 2.5 billion yuan medium-term notes

Zhitongcaijing · 2d ago

According to the Zhitong Finance App, Huaneng International Power Co., Ltd. (00902) announced that the company has recently completed the issuance of Huaneng International Power Co., Ltd.'s 2026 10th Medium-Term Note (Special Energy Insurance and Supply Bond). The issuance amount of this issue is RMB 2.5 billion, the term is 2+N years, the unit face value is RMB 100, and the issuance rate is 1.67%.

China Merchants Bank Co., Ltd., CITIC Construction Investment Securities Co., Ltd. and Cathay Pacific Haitong Securities 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. All of the funds raised in this issue will be used to repay the special energy insurance and supply debt.