Securities code: 600011 securities abbreviation: Huaneng Power International Inc(600011) Announcement No.: 2022-006
Huaneng Power International Inc(600011)
Announcement on the issuance of ultra short term financing bonds
The board of directors and all directors of the company guarantee that there are no false records, misleading statements or major omissions in the contents of this announcement, and bear individual and joint liabilities for the authenticity, accuracy and completeness of its contents.
Huaneng Power International Inc(600011) (the “company”) passed a resolution at the 2020 annual general meeting on June 22, 2021, agreeing that the company will start from the approval of the 2020 annual general meeting to the end of the 2021 annual general meeting, Issue ultra short-term financing bonds with a principal balance of no more than 30 billion yuan in one or several rolling issuance (that is, at any time point within the aforesaid authorization period, the principal balance of ultra short-term financing bonds issued by the company within the valid duration shall not exceed 30 billion yuan).
The company has recently completed the issuance of the second phase of Huaneng Power International Inc(600011) 2022 ultra short term financing bonds (“current bonds”). The issue amount of this bond is 2 billion yuan, the term is 41 days, the unit face value is 100 yuan, and the issue interest rate is 2.00%.
The current bonds are publicly issued in the national inter-bank bond market by means of bookkeeping, filing and centralized placement, organized by Industrial And Commercial Bank Of China Limited(601398) and Bank Of Beijing Co.Ltd(601169) as the main underwriters. The funds raised by the bonds will be used to supplement the company’s working capital, adjust the debt structure, repay bank loans and bonds that are about to expire, of which no less than 1.2 billion yuan is proposed to be used for the company’s daily operation turnover, including but not limited to the purchase of coal, so as to ensure the people’s livelihood in the current season, ensure the safe and stable supply of energy, and ensure the people’s life and heating energy in winter.
Relevant documents on the issuance of the bonds have been announced on the websites of China money.com and Shanghai clearing house, and the websites are www.chinamoney.com respectively com. cn. And www.shcleaning.com com.。
It is hereby announced.
Huaneng Power International Inc(600011) board of directors
February 11, 2022
