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华电国际电力股份(01071)完成发行25亿元超短期融资券

Huadian International Power Co., Ltd. (01071) completed the issuance of 2.5 billion yuan of ultra-short-term financing bonds

智通財經 ·  Nov 19, 2021 17:36

Zhitong Financial APP, Huadian International Power Co., Ltd. (01071) announced that the company has recently completed the fifth phase of ultra-short-term financing bonds issued by Huadian International Power Co., Ltd. The current bond issue is RMB 2.5 billion with a maturity of 45 days, with a unit face value of RMB 100 and a coupon rate of 2.16%. The 2 billion yuan raised by the bonds will be used to repay the maturing debts of the company and its affiliated companies, and 500 million yuan will be used to purchase coal for power supply.

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