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Huaneng International Power Co., Ltd. (00902) completed the issuance of 2 billion yuan of ultra-short-term financing notes
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Zhitong Finance App News, Huaneng International Power Co., Ltd. (00902) issued an announcement. The 2025 annual shareholders' meeting of Huaneng International Electric Power Co., Ltd. passed a resolution agreeing that from the time of approval of the 2025 annual shareholders' meeting until the end of the 2026 annual shareholders' meeting, the principal balance of the principal balance within or outside China shall not exceed domestic and foreign debt financing instruments equivalent to RMB 170 billion (that is, at any point within the aforementioned authorization period, the principal balance of domestic and foreign debt financing instruments issued by the company shall not exceed 170 billion yuan equivalent to RMB).

The company has recently completed the issuance of Huaneng International Electric Power Co., Ltd.'s fifteenth ultra-short-term financing note in 2026. The issuance amount of the current bond is RMB 2 billion, the term is 99 days, the unit face value is RMB 100, and the issuance rate is 1.31%

Shanghai Pudong Development Bank Co., Ltd. and Bohai Bank Co., Ltd. used as lead underwriters to organize an underwriting group and 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.

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