大唐发电(00991.HK)完成发行20亿元超短期融资券

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]