HUANENG POWER (00902) has announced the details for the upcoming interest payment and redemption of its bond issue.
The bond in question is identified with the code 136480.SH and the short name '16 Huaneng 02'.
This bond carries a coupon rate of 3.98% per annum.
For each lot of this bond, the principal amount to be repaid is 1,000 yuan, and the interest payment will be 39.80 yuan, which includes tax.
The scheduled date for both the principal and interest payment is June 15, 2026.
The bond will also be delisted from trading on the same date, June 15, 2026.