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华能国际电力股份(00902)附属完成发行2024年度第二期超短期融资券(科创票据)

Huaneng International Power Co., Ltd. (00902) subsidiary completed the issuance of the second ultra-short-term financing note in 2024 (Science and Technology Innovation Notes)

Zhitong Finance ·  Mar 27 17:52

Huaneng International Power Co., Ltd. (00902) announced that Huaneng International Power Jiangsu Energy Development, a wholly-owned subsidiary of the company, has...

According to the Zhitong Finance App, Huaneng International Power Co., Ltd. (00902) announced that Huaneng International Power Jiangsu Energy Development Co., Ltd., a wholly-owned subsidiary of the company, has recently completed the issuance of Huaneng International Power Jiangsu Energy Development Co., Ltd.'s 2024 second ultra-short-term financing notes (science and technology innovation notes) (“current bonds”). The issuance amount of the current bond is RMB 400 million, the term is 52 days, the unit face value is RMB 100, and the issuance rate is 2.06%.

Bank of China Co., Ltd. organized an underwriting group with Bank of China Co., Ltd. as the lead underwriter to publicly issue the bonds in the national interbank bond market through centralized bookkeeping, filing, and centralized placement. The current bond raised 400 million yuan to repay the interest-bearing debts and supplement working capital of Huaneng International Power Jiangsu Energy Development Co., Ltd. headquarters and subsidiaries.

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