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Huaneng International Power Co., Ltd. (00902) completed the issuance of 2.5 billion yuan of ultra-short-term financing notes

Zhitongcaijing·09/14/2026 09:25:08
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According to the Zhitong Finance App, Huaneng International Power Co., Ltd. (00902) announced that the company has recently completed the issuance of Huaneng International Power Co., Ltd.'s 2026 ultra-short-term financing notes (current bonds). The issuance amount of this issue is RMB 2.5 billion, the term is 68 days, the unit face value is RMB 100, and the issuance rate is 1.32%.

China Everbright Bank Co., Ltd. and Bank of Beijing Co., Ltd. organized an underwriting group as lead underwriters to publicly issue this issue 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.