Huaneng International Power Co., Ltd. (00902) announced that the company has recently completed the issuance of Huaneng International Power Co., Ltd.'s second ultra-short-term financing bonds in 2024. The issuance amount of this issue is RMB 2 billion, the term is 34 days, the unit face value is RMB 100, and the issuance rate is 1.79%.
Bohai Bank Co., Ltd. used Bohai Bank Co., Ltd. as the lead underwriter 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.