华能国际获批300亿超短期融资券近期发行40亿利率1.94%

财中社11-12

财中社11月12日电华能国际（600011/00902）发布关于超短期融资券发行的公告。公司于2023年年度股东大会批准自2023年起至2024年年度股东大会结束时，允许一次或分次滚动发行本金余额不超过300亿元人民币的超短期融资券。近日，公司完成了2024年度第十一期超短期融资券的发行，发行额为40亿元人民币，期限为109天，发行利率为1.94%。本期债券的募集资金将用于补充公司营运资金、调整...

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华能国际获批300亿超短期融资券 近期发行40亿利率1.94%

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华能国际获批300亿超短期融资券近期发行40亿利率1.94%