華電國際(600027.SH):完成中期票據發行
格隆匯4月23日丨華電國際(600027.SH)公佈,本公司於近日完成了華電國際電力股份有限公司2025年度第四期中期票據、第五期中期票據的發行。
2025年度第四期中期票據發行金額為20億元人民幣,期限為3+N(3)年,單位面值為100元人民幣,發行票面利率為2.09%。2025年度第四期中期票據由興業銀行股份有限公司和平安銀行股份有限公司主承銷,通過簿記建檔、集中配售的方式在全國銀行間債券市場公開發行。本期債券募集資金用於償還發行人及子公司有息債務及補充營運資金。
2025年度第五期中期票據發行金額為20億元人民幣,期限為3年,單位面值為100元人民幣,發行票面利率為1.94%。2025年度第五期中期票據由招商銀行股份有限公司和平安銀行股份有限公司主承銷,通過簿記建檔、集中配售的方式在全國銀行間債券市場公開發行。本期債券募集資金用於償還發行人及發行人所屬公司到期債務及補充流動資金。
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