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Huadian International Electric Power Co., Ltd. (01071) completed the issuance of 1.5 billion yuan of ultra-short-term financing notes

Zhitongcaijing·09/11/2026 08:41:09
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According to the Zhitong Finance App, Huadian International Power Co., Ltd. (01071) announced that the company has recently completed the issuance of Huadian International Electric Power Co., Ltd.'s 2026 second ultra-short-term financing notes (hereinafter referred to as “current bonds”). The issuance amount of this issue is RMB 1.5 billion, and the period is 113 days. The unit face value is RMB 100, and the coupon interest rate for issuing is 1.35%.

The current bonds are publicly issued by China CITIC Bank Co., Ltd. and China Minsheng Bank Co., Ltd. as the main underwriters in the national interbank bond market through bookkeeping, filing, and centralized placement. The current bond raised 1.5 billion yuan will be used to repay the issuer's maturing debts and supplement working capital.