HUANENG POWER (00902.HK): RMB 3bn SCP issue completed at 1.30%
- The tranche was issued at RMB 3 billion with a term of 88 days, a par value of RMB 100 and a coupon rate of 1.30%.
- Proceeds will replenish working capital, adjust the debt structure and repay bank loans and maturing bonds; the issue is not a transaction under Chapters 14 and 14A.
NewTimeSpace News: On 14 October 2026, Huaneng Power International, Inc. (stock code: 00902.HK) published an overseas regulatory announcement on its 2026 thirteenth tranche of super short-term commercial paper. The 2025 annual general meeting on 16 June 2026 authorised rolling issues of domestic and overseas debt financing instruments with an outstanding principal of up to RMB 170 billion equivalent until the 2026 annual general meeting.
The Company has recently completed the issue at RMB 3 billion, with a term of 88 days, a par value of RMB 100 and a coupon rate of 1.30%. Industrial Bank Co., Ltd. and China Minsheng Banking Corp., Ltd. were lead underwriters for the public issue in the national interbank bond market through book-building and centralised allocation. Proceeds will fund working capital, debt restructuring and repayment of bank loans and maturing bonds. The issue is not a transaction under Chapters 14 and 14A of the Listing Rules.
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