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Huaneng International Power Co., Ltd. (00902) completed the issuance of 2.5 billion yuan of ultra-short-term financing notes
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According to the Zhitong Finance App, Huaneng International Power Co., Ltd. (00902) issued an announcement. The company has recently completed the issuance of the 11th ultra-short-term financing note of Huaneng International Power Co., Ltd. in 2026. The issuance amount of this issue is RMB 2.5 billion, the term is 65 days, the unit face value is RMB 100, and the issuance rate is 1.33%.

Bohai Bank Co., Ltd. and China Minsheng Bank Co., Ltd. organized an underwriting group as lead underwriters to publicly issue this issue 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.

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