Huaneng International Power Co., Ltd. (00902) plans to issue no more than 1.5 billion yuan of science and technology innovation company bonds

According to Zhitong Finance App, Huaneng International Power Co., Ltd. (00902) issued an announcement. Huaneng International Power Co., Ltd. (hereinafter referred to as the “issuer” or “company” or “Huaneng International”) publicly issued (no more than) RMB 40 billion (including 40 billion yuan) corporate bonds (hereinafter referred to as “current bonds”) to professional institutional investors has obtained approval and registration from the China Securities Regulatory Commission (hereinafter referred to as “China Securities Regulatory Commission”) “Securities Regulatory License [2026] No. 2109” on August 13, 2026.

The bonds were issued in installments. Among them, Huaneng International Electric Power Co., Ltd. publicly issued science and technology innovation company bonds (the third issue) (hereinafter referred to as “current bonds”) to professional investors in 2026 as the third issue under registration documents. The current bond issuance scale was no more than RMB 1.5 billion (including RMB 1.5 billion). Each sheet has a face value of 100 yuan, and the distribution price is 100 yuan/sheet. The current bond is divided into two types. The issuance period for type 1 is 10 years, and the issuance period for type 2 is 15 years.

The coupon interest rate inquiry range for the current issue type 1 bond is 1.40% - 2.40%, and the coupon interest rate inquiry range for type 2 is 1.50% - 2.50%. The coupon interest rate for this issue will be determined by negotiation between the issuer and the lead underwriter based on the results of the offline inquiry and bookkeeping. The issuer and lead underwriter will conduct interest rate inquiries from offline professional institutional investors on November 10, 2026 (T-1), and determine the final coupon interest rate for the current bond based on the interest rate inquiry bookkeeping results.

The current bond type 1 is abbreviated as “26HPI05K,” the bond code is “246396.SH,” type 2 is abbreviated as “26HPI06K,” and the bond code is “246397.SH.” Professional institutional investors participate in the offline inquiry and subscription through the centralized bookkeeping and filing system for exchange credit bonds or by submitting the “Huaneng International Electric Power Co., Ltd. 2026 Public Issuance of Science and Technology Innovation Company Bonds (Phase III) Offline Interest Rate Inquiry and Subscription Form for Professional Investors” to the bookkeeping manager. The minimum offline subscription amount for investors in professional institutions is RMB 10.00 million (including RMB 10.00 million). Anything over RMB 10.00 million must be an integer multiple of RMB 10.00 million, unless otherwise specified by the bookkeeping manager.