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On August 12, Huawei Investment Holding Co., Ltd. issued an announcement on the issuance of the fourth tranche of ultra-short-term financing bonds in 2024. The total issuance amount of this bond is 4 billion yuan, the interest rate is 1.60%, and the term is 130 days. The total issuance of ultra-short-term financing bonds has reached 13 billion yuan so far this year.

The prospectus for the fourth tranche of ultra-short-term financing bonds in 2024 released by Huawei shows that in order to support the development of various businesses and the implementation of key strategies, this issuance of 4 billion yuan of ultra-short-term financing bonds will be used to supplement the operating capital of the company's headquarters and its subsidiaries.

Judging from the subscription situation, the ultra-short-term financing bonds issued by Huawei this time are quite popular, with 30 compliant subscribers and a compliant subscription amount of 16.12 billion yuan, 11 valid subscribers and a valid subscription amount of 5.4 billion yuan, and the final actual total issuance amount of 4 billion yuan.

The announcement shows that the main underwriter/bookkeeper of this bond isShanghai Pudong Development BankThe joint lead underwriters are Agricultural Bank of China,Industrial Bank。

Prior to this, Huawei issued three ultra-short-term financing bonds on February 29, March 25 and April 25, with coupon rates of 2.12%, 2.08% and 1.84% respectively, totaling 9 billion yuan. Together with this "24 Huawei SCP004" ultra-short-term financing bond, the total amount reached 13 billion yuan.

In addition to issuing ultra-short-term financing bonds, on July 18, Huawei Investment Holding Co., Ltd. also successfully issued a 10-year bond "24 Huawei MTN001" with a coupon rate of 2.48% and a total bond issuance amount of 1 billion yuan.

The prospectus for the fourth tranche of ultra-short-term financing bonds in 2024 by Huawei Investment Holding Co., Ltd. disclosed that, as of now, the issuer has 13 outstanding domestic medium-term notes totaling RMB 38 billion; the issuer's subsidiaries have three outstanding overseas US dollar bonds totaling US$3.5 billion.

From 2021 to 2023, Huawei's consolidated operating income will be 630.698 billion yuan, 636.816 billion yuan and 697.547 billion yuan respectively. The operating income in 2023 will increase by 9.54% compared with 2022, and the operating conditions are in line with expectations. As of the end of 2023, Huawei's cash and cash equivalents are about 192.9 billion yuan. On April 30, Huawei disclosed its first quarter report for 2024. In the first quarter, the company achieved operating income of about 178.451 billion yuan, a year-on-year increase of 36.66%; the net profit attributable to the parent company was 19.649 billion yuan, a year-on-year increase of 564.04%.