大唐发电完成发行30亿元中期票据

Core Viewpoint - Datang International Power Generation Co., Ltd. has successfully issued the first phase of its medium-term notes for 2026, aimed at ensuring energy supply, with a total issuance amount of RMB 3 billion [1] Group 1: Issuance Details - The total issuance amount of the medium-term notes is RMB 3 billion [1] - The notes have a term of 2+N years and a face value of RMB 100 [1] - The coupon rate for the notes is set at 1.92%, with an interest start date of January 14, 2026 [1] Group 2: Underwriters - The lead underwriter and book manager for the issuance is CITIC Securities Co., Ltd. [1] - China International Capital Corporation and China Merchants Bank are acting as joint lead underwriters [1] Group 3: Fund Utilization - The funds raised from this issuance will be used entirely for repaying maturing debts [1]