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华能国际电力股份(00902.HK)完成发行20亿元中票

Huaneng International Power Co., Ltd. (00902.HK) completes the issue of 2 billion yuan winning ticket.

格隆滙 ·  Nov 26, 2021 19:06

Gelonghui November 26th, Huaneng International Power Co., Ltd. (00902.HK) announced that the company has recently completed the issuance of the second phase of the 2021 medium-term note (sustainable pegging) of Huaneng International Power Co., Ltd. The amount of mid-term notes issued in this period is 2 billion yuan, the term is 3 years, the unit face value is 100 yuan, and the issuing interest rate is 3.07%.

In this period, Hengfeng Bank, as the lead underwriter, organized an underwriting syndicate, which was publicly issued in the national interbank bond market by means of bookkeeping and centralized allotment. The funds raised by the mid-term notes will be used to supplement the company's working capital, adjust the debt structure, repay bank loans and maturing bonds.

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