Core Viewpoint - 大唐环境 (01272.HK) plans to apply for the issuance of super short-term financing bonds, short-term financing bonds, and medium-term notes to ensure financing channels, reduce financing costs, meet funding needs, and maintain bond registration quotas [1] Financing Plans - The company intends to register a total of up to RMB 30 billion for super short-term financing bonds, RMB 20 billion for short-term financing bonds, and RMB 10 billion for medium-term notes [1] - The issuance scale is set to match the registration scale, with the same limits for super short-term financing bonds, short-term financing bonds, and medium-term notes [1] Issuance Terms - The issuance period for each super short-term financing bond will not exceed 270 days from the date of issuance [1] - Each short-term financing bond will have a maximum issuance period of 1 year from the date of issuance [1] - Each medium-term note will also have a maximum issuance period of 1 year from the date of issuance, with specific terms to be determined based on actual issuance [1] Use of Proceeds - The funds raised will be used for the company's (including its subsidiaries) working capital, project investments, and repayment of maturing debts [1]
大唐环境(01272.HK):境内注册债券融资工具及发行超短期融资券、短期融资券及中期票据