大唐发电:完成30亿元中期票据发行
Ge Long Hui·2026-02-05 09:40

Core Viewpoint - The company has successfully issued the "2026 Second Phase Medium-Term Notes (Special Bonds for Energy Supply Guarantee)" with a total issuance amount of RMB 3 billion, aimed at debt repayment [1] Group 1: Issuance Details - The total issuance amount of the medium-term notes is RMB 30 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 1.89%, with the interest commencement date on February 5, 2026 [1] Group 2: Underwriters - China International Capital Corporation serves as the lead underwriter and book manager for the issuance [1] - CITIC Securities and China Postal Savings Bank are acting as joint lead underwriters [1] Group 3: Fund Utilization - The funds raised from this issuance will be used entirely for debt repayment [1]

Datang Power-大唐发电:完成30亿元中期票据发行 - Reportify