Core Points - Datang Power (00991.HK) completed the issuance of the "Datang International Power Generation Co., Ltd. 2025 Annual Fifth Phase of Super Short-term Financing Bonds" on October 15, 2025, with an issuance amount of RMB 2 billion and a term of 59 days at a coupon rate of 1.47% [1] Company Summary - Datang Power's stock closed at HKD 2.45 on October 16, 2025, reflecting a 2.94% increase with a trading volume of 48.2489 million shares and a turnover of HKD 117 million [1] - The company has a market capitalization of HKD 14.543 billion, ranking 8th in the power industry [1] Industry Comparison - Key performance indicators for Datang Power compared to the industry average are as follows: - Return on Equity (ROE): 19.72% vs. industry average of -0.34%, ranking 1st [1] - Market capitalization: HKD 14.543 billion vs. industry average of HKD 17.583 billion, ranking 8th [1] - Revenue: RMB 122.357 billion vs. industry average of RMB 29.112 billion, ranking 2nd [1] - Net Profit Margin: 11.16% vs. industry average of 24.43%, ranking 18th [1] - Debt Ratio: 68.27% vs. industry average of 61.73%, ranking 27th [1]

Core Viewpoint - Datang Power Generation has successfully issued its fifth phase of ultra-short-term financing bonds for the year 2025, raising a total of 2 billion RMB with a maturity of 59 days and an interest rate of 1.47% [1] Group 1 - The total issuance amount of the ultra-short-term financing bonds is 2 billion RMB [1] - The bonds have a maturity period of 59 days [1] - The face value of each bond is set at 100 RMB with a coupon rate of 1.47% [1]

Core Points - The company, Datang International Power Generation Co., Ltd., has completed the issuance of its fifth phase of ultra-short-term financing bonds for the year 2025 on October 15, 2025 [1] - The total issuance amount for this phase of ultra-short-term financing bonds is RMB 2 billion [1] - The bonds have a maturity period of 59 days and a face value of RMB 100 each, with a coupon rate of 1.47% [1]

香港交易及結算所有限公司及香港聯合交易所有限公司對本公告的內容概不 負責，對其準確性或完整性亦不發表任何聲明，並明確表示，概不對因本公 告全部或任何部份內容而產生或因倚賴該等內容而引致之任何損失承擔任何 責任。 海外監管公告 本公告乃根據香港聯合交易所有限公司證券上市規則第 13.10B 條而作出。 00991 茲 載 列 大 唐 國 際 發 電 股 份 有 限 公 司（「 本公司 」）在 上 海 證 券 交 易 所 網 站 ( http://www.sse.com.cn )刊登的《大唐國際發電股份有限公司關於超短期融資券發 行的公告》，僅供參閱。 承董事會命 孫延文 聯席公司秘書 中國，北京，2025 年 1 0 月 1 6 日 於本公告日，本公司董事為： 大唐国际发电股份有限公司 关于超短期融资券发行的公告 特别提示 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连带责任。 大唐国际发电股份有限公司("公司")于 2024 年 12 月 31 日召开的 2024 年 第三次临时股东大会通过决议，同意公司 2025 年开展境内外 ...

Core Viewpoint - Datang Power Generation has successfully issued its fourth phase of ultra-short-term financing bonds for 2025, raising a total of 2 billion RMB with a maturity of 90 days and an interest rate of 1.59% [1] Group 1 - The total issuance amount of the ultra-short-term financing bonds is 2 billion RMB [1] - The bonds have a maturity period of 90 days [1] - The face value of each bond is set at 100 RMB [1] - The coupon rate for the bonds is 1.59% [1]

证券代码：601991 证券简称：大唐发电 公告编号：2025-050 2025 年 5 月 23 日，公司收到中国银行间市场交易商协会的《接受注册通知 书》（中市协注〔2025〕TDFI20 号），接受公司债务融资工具注册，注册额度 自通知书落款之日起 2 年内有效。 公司已于 2025 年 10 月 14 日完成了"大唐国际发电股份有限公司 2025 年度 第四期超短期融资券"（"本期超短期融资券"）的发行。本期超短期融资券的 发行额为人民币 20 亿元，期限为 90 天，单位面值为人民币 100 元，票面利率为 1.59%。 本期超短期融资券由招商银行股份有限公司作为主承销商及簿记管理人，募 集资金全部用于偿还有息债务及补充营运资金。 特此公告。 大唐国际发电股份有限公司 2025 年 10 月 15 日 共 1页 第 1页 大唐国际发电股份有限公司 关于超短期融资券发行的公告 特别提示 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连带责任。 大唐国际发电股份有限公司("公司")于 2024 年 12 月 31 日召开的 ...

Core Viewpoint - Datang Power Generation Co., Ltd. has successfully issued its fourth phase of ultra-short-term financing bonds for 2025, raising a total of RMB 2 billion to manage its debt and operational funding needs [1] Group 1 - The total issuance amount of the ultra-short-term financing bonds is RMB 2 billion [1] - The bonds have a maturity period of 90 days and a face value of RMB 100 each [1] - The coupon rate for this issuance is set at 1.59% [1] Group 2 - China Merchants Bank acted as the lead underwriter and book manager for this bond issuance [1] - The funds raised will be used entirely for repaying interest-bearing debts and supplementing working capital [1]

Core Viewpoint - Datang Power Generation has successfully issued its fourth phase of ultra-short-term financing bonds for 2025, raising a total of 2 billion RMB with a maturity of 90 days and an interest rate of 1.59% [1] Summary by Sections - **Bond Issuance Details** - The total amount raised from the bond issuance is 2 billion RMB [1] - The bonds have a maturity period of 90 days [1] - The face value of each bond is set at 100 RMB [1] - The coupon rate for the bonds is 1.59% [1] - **Use of Proceeds** - The funds raised from this bond issuance will be used entirely for repaying interest-bearing debts and supplementing working capital [1] - **Underwriting Information** - China Merchants Bank acted as the lead underwriter and book manager for this bond issuance [1]

Core Viewpoint - Datang International Power Generation Co., Ltd. has successfully issued its fourth phase of ultra-short-term financing bonds for the year 2025, raising a total of RMB 2 billion to manage its financial obligations and operational needs [1] Group 1: Financing Details - The total issuance amount of the ultra-short-term financing bonds is RMB 2 billion [1] - The bonds have a maturity period of 90 days and a face value of RMB 100 each [1] - The coupon rate for this issuance is set at 1.59% [1] Group 2: Underwriting and Use of Proceeds - China Merchants Bank Co., Ltd. acted as the lead underwriter and bookrunner for this bond issuance [1] - The funds raised will be used entirely for repaying interest-bearing debts and supplementing working capital [1]

香港交易及結算所有限公司及香港聯合交易所有限公司對本公告的內容概不 負責，對其準確性或完整性亦不發表任何聲明，並明確表示，概不對因本公 告全部或任何部份內容而產生或因倚賴該等內容而引致之任何損失承擔任何 責任。 於本公告日，本公司董事為： 00991 海外監管公告 本公告乃根據香港聯合交易所有限公司證券上市規則第 13.10B 條而作出。 茲 載 列 大 唐 國 際 發 電 股 份 有 限 公 司（「 本公司 」）在 上 海 證 券 交 易 所 網 站 ( http://www.sse.com.cn )刊登的《大唐國際發電股份有限公司關於超短期融資券發 行的公告》，僅供參閱。 承董事會命 孫延文 聯席公司秘書 中國，北京，2025 年 1 0 月 1 5 日 大唐国际发电股份有限公司("公司")于 2024 年 12 月 31 日召开的 2024 年 第三次临时股东大会通过决议，同意公司 2025 年开展境内外权益融资及债务融 资合计不超过人民币 800 亿元。 2025 年 5 月 23 日，公司收到中国银行间市场交易商协会的《接受注册通知 书》（中市协注〔2025〕TDFI20 号），接受公司债务融资工具 ...