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华电国际电力股份(01071.HK)完成发行10亿元超短期融资券

HUADIAN POWER (01071.HK) has completed the issuance of 1 billion yuan in ultra-short-term financing bonds.

Gelonghui Finance ·  Dec 19, 2024 16:55

On December 19, Gelonghui announced that HUADIAN POWER (01071.HK) has recently completed the issuance of its third phase of ultra-short-term financing Bonds for the year 2024. The total issuance amount of this phase of Bonds is 1 billion yuan, with a term of 90 days and a face value of 100 yuan per unit, and the issuance coupon rate is 1.93%. The funds raised from this issuance will be used to repay the company's and its consolidated subsidiaries' maturing debts and to supplement working capital.

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