HUANENG POWER (00902) Completes Issuance of 3 Billion Yuan Ultra-Short-Term Financing Bonds

Stock News01-16

HUANENG POWER (00902) has announced the recent successful issuance of the company's second tranche of ultra-short-term financing bonds for 2026. The issuance volume for this bond tranche is 3 billion yuan, with a maturity period of 27 days, a unit face value of 100 yuan, and an issuance interest rate of 1.42%. This bond issuance was publicly offered in the national interbank bond market via a syndicate organized by the lead underwriters, China Bohai Bank Co., Ltd. and Industrial Bank Co., Ltd., using a book-building and centralized allotment method. The funds raised from this bond issuance will be utilized to supplement the company's working capital, adjust its debt structure, and repay bank loans and bonds nearing maturity.

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