Huadian International Electric Power Co., Ltd. (01071) completed the issuance of 2 billion yuan medium-term notes

Zhitong Finance App News, Huadian International Power Co., Ltd. (01071) issued an announcement. The 2024 Annual General Meeting of Shareholders of Huadian International Power Co., Ltd. (“the Company”) passed a resolution on June 17, 2025, agreeing that the Company will issue short-term financing notes, ultra-short-term financing notes, medium-term notes, perpetual notes, senior US dollar bonds, and perpetual US dollar bonds with a principal balance of not more than RMB 80 billion in due course from the time of approval of the 2024 Annual Shareholders' Meeting until the end of the 2025 Annual General Meeting of Shareholders, according to the Company's capital requirements, in due course tools.

The Company has recently completed the issuance of Huadian International Electric Power Co., Ltd.'s eleventh installment of 2025 medium-term notes (“current bonds”). The issuance amount of the current bond is RMB 2 billion, the term is 3 years, the unit face value is RMB 100, and the coupon interest rate for issuing is 1.95%.

The current bond is mainly underwritten by Industrial Bank Co., Ltd. and China Construction Bank Co., Ltd., and publicly issued in the national interbank bond market through bookkeeping, filing, and centralized placement. The capital raised by the current bond is to be invested 2 billion yuan to repay maturing debts, supplement working capital, and investment from holding subsidiaries.