智通财经网·2025-10-15 09:39Core 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]