HENGAN INT'L(01044.HK): Completes Issuance of RMB1 Billion Ultra-Short-Term Financing Bills for Debt Repayment

HENGAN INT'L announced the completion of the issuance of its first tranche of ultra-short-term financing bills, with a total issuance size of RMB1 billion, a coupon rate of 1.72% per annum, and a tenure of 179 days. The proceeds from this issuance are intended to repay the company's debts.

NewTimeSpace News:HENGAN INT'L (01044.HK) disclosed a voluntary announcement on January 19, 2026, declaring the successful completion of the issuance of its first tranche of ultra-short-term financing bills. This issuance is a concrete implementation of the previously approved debt financing instruments.

As mentioned in the announcement,HENGAN INT'L had disclosed on January 23, 2025, that it applied to the National Association of Financial Market Institutional Investors (NAFMII) for the registration of debt financing instruments with a total amount not exceeding RMB7.5 billion. The first tranche of ultra-short-term financing bills issued this time is the first issuance within the aforementioned approved quota, with a principal amount of RMB1 billion, a fixed coupon rate of 1.72% per annum, and a tenure of 179 days.

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