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International bonds: Huaneng Power International, 3.38% 11jun2018, USD
XS0942140335

  • Placement amount
    400,000,000 USD
  • Outstanding amount
    400,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN
    XS0942140335
  • Common Code
    094214033
  • CFI
    DBFNFR
  • FIGI
    BBG004N9ZJ51
  • Ticker
    HUANEN 3.375 06/11/18

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Issue information

Profile
Huaneng Power International, Inc. (the "Company") and its subsidiaries develop, construct, operate and manage large power plants throughout China. As of March 2011, the Company's attributable and controllable installed capacity were respectively 50,935MW and 54,402MW, making ...
Huaneng Power International, Inc. (the "Company") and its subsidiaries develop, construct, operate and manage large power plants throughout China. As of March 2011, the Company's attributable and controllable installed capacity were respectively 50,935MW and 54,402MW, making it one of the largest listed power producers in China. The Company owns power plants in 18 provinces in China and it wholly owns an operating power company in Singapore.
Volume
  • Placement amount
    400,000,000 USD
  • Outstanding amount
    400,000,000 USD
Nominal
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Integral multiple
    *** USD
  • Nominal
    1,000 USD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    XS0942140335
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    094214033
  • CFI
    DBFNFR
  • FIGI
    BBG004N9ZJ51
  • WKN
    A1HMEG
  • Ticker
    HUANEN 3.375 06/11/18
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Registered
  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Floating rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

***

IFRS/US GAAP reports

2020
2019
2018
2017