HUANENG POWER (00902.HK): Completes Issue of RMB 2.5 Billion 2026 Twelfth Tranche Super Short-Term Commercial Paper at 1.32%

NewTimeSpace News: On 15 September 2026, Huaneng Power International, Inc. (stock code: 00902.HK) published an overseas regulatory announcement stating that the Company has recently completed the issue of its 2026 twelfth tranche super short-term commercial paper, with an issue amount of RMB 2.5 billion, a term of 68 days, a unit face value of RMB 100 and an issue interest rate of 1.32%. The paper was publicly issued in the national interbank bond market through bookbuilding and centralised allocation by a syndicate organised by China Everbright Bank Company Limited and Bank of Beijing Co., Ltd. as lead underwriters, and the proceeds will be used to replenish the Company's working capital, adjust its debt structure and repay bank borrowings and maturing bonds.

The announcement disclosed that the Company's 2025 annual general meeting held on 16 June 2026 resolved to approve the rolling issue, within the PRC or outside the PRC, in one or more tranches, of domestic and offshore debt financing instruments with an outstanding principal amount not exceeding the equivalent of RMB 170 billion from the time of approval by the 2025 annual general meeting until the conclusion of the 2026 annual general meeting. The issue of the current tranche does not constitute a transaction under Chapter 14 or Chapter 14A of the Listing Rules, and the relevant issue documents have been announced on the websites of China Money and the Shanghai Clearing House.

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