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华能国际电力股份(00902.HK)发行40亿元超短期融资券

Huaneng International Power Co., Ltd. (00902.HK) issued 4 billion yuan of ultra-short-term financing notes

Gelonghui Finance ·  May 13 06:14

Gelonghui, May 13, 丨 Huaneng International Power Co., Ltd. (00902.HK) announced that the company has recently completed the issuance of Huaneng International Power Co., Ltd.'s third ultra-short-term financing notes in 2024. The issuance amount of this issue is RMB 4 billion, the term is 63 days, the unit face value is RMB 100, and the issuance rate is 1.71%.

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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