Datang Power(SH:601991) Xin Lang Cai Jing·2026-02-05 19:12Core Viewpoint - The company has successfully issued a medium-term note to raise funds for debt repayment, indicating a strategic move to manage its financial obligations effectively [1][2]. Group 1: Financing Details - The company plans to conduct domestic and overseas equity and debt financing totaling up to RMB 90 billion in 2026 [1]. - The company has completed the issuance of the "2026 Second Phase Medium-Term Note (Special Bond for Energy Supply Assurance)" with an issuance amount of RMB 3 billion [1]. - The medium-term note has a term of 2+N years, a face value of RMB 100, and an interest rate of 1.89%, with the interest starting from February 5, 2026 [1][2]. Group 2: Underwriters and Fund Utilization - The medium-term note is underwritten by China International Capital Corporation as the lead underwriter and book manager, with CITIC Securities and China Postal Savings Bank as joint lead underwriters [2]. - The funds raised from this issuance will be used entirely for debt repayment [2].