Huaneng International Power Co., Ltd. (00902) completed the issuance of 1.5 billion yuan of corporate bonds

According to the Zhitong Finance App, Huaneng International Power Co., Ltd. (00902) issued an announcement that Huaneng International Power Co., Ltd. (the “Company”)'s public offering of corporate bonds with a face value not exceeding RMB 40 billion (including RMB 40 billion) to professional investors has been approved by the Shanghai Stock Exchange and registered with the consent of the China Securities Regulatory Commission (Securities Regulatory License [2026] No. 2109).

The Company has recently completed the issuance of Huaneng International Electric Power Co., Ltd.'s public offering of Science and Technology Innovation Company Bonds (Phase III) (“Current Bonds”) to professional investors in 2026. The proposed issuance scale of the current bond is not more than RMB 1.5 billion (including RMB 1.5 billion). It is divided into two types. The term of type 1 is 10 years, and the term of type 2 is 15 years. The actual issuance amount of current bond type 1 was RMB 1.5 billion, and the issuance interest rate was 1.90%; current bond type 2 was cancelled.

After deducting issuance costs, the funds raised in this issue are intended to be used for productive expenses, including repayment of interest-bearing debt, supplementary working capital, project investment and operation, etc. that meet the requirements of laws and regulations.