大唐华银电力股份有限公司2025年度第二期超短期融资券

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 大唐华银电力股份有限公司关于2025年度第二期超短期融资券发行情况公告
 Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-10-22 01:07
 Core Points - The company has issued the second phase of ultra-short-term financing bonds for 2025, with a total issuance amount of 500 million yuan [1] - The bonds have a maturity period of 160 days, with an interest rate of 1.8% [1] - The issuance was approved during the first extraordinary shareholders' meeting held on October 10, 2023 [1]   Summary by Category  Issuance Details - Name of the bond: Datang Huayin Electric Power Co., Ltd. 2025 Second Phase Ultra-Short-Term Financing Bond [1] - Bond code: 012582479 [1] - Start date of interest: October 17, 2025 [1] - Redemption date: March 26, 2026 [1]   Financial Information - Total issuance amount: 500 million yuan [1] - Issuance interest rate: 1.8% [1]   Underwriting Information - Lead underwriter: Shanghai Pudong Development Bank Co., Ltd. [1] - No co-lead underwriters [1]
