On November 22, GeLongHui reported that Huaneng Lancang River Hydropower Inc. (600025.SH) announced that it has recently completed the issuance of the sixth green ultra-short-term bonds (rural revitalization) for 2024. The issuance amount of the bonds is RMB 1.3 billion, with a maturity of 106 days, a unit face value of RMB 100, and an issuance interest rate of 1.90%. After this issuance, the company's short-term bonds (including ultra-short-term bonds) balance is RMB 6.6 billion, and the medium-term notes (including perpetual medium-term notes) balance is RMB 16 billion. The funds raised from the bond issuance will be used to repay interest-bearing debts.
华能水电(600025.SH):已完成2024年度第六期绿色超短期融资券(乡村振兴)的发行
Huaneng Lancang River Hydropower Inc. (600025.SH): has completed the issuance of the sixth phase of green ultra-short-term financing bonds (rural revitalization) for the year 2024.
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