Core Viewpoint - Datang Power Generation has successfully issued its fourth phase of ultra-short-term financing bonds for 2025, raising a total of 2 billion RMB with a maturity of 90 days and an interest rate of 1.59% [1] Group 1 - The total issuance amount of the ultra-short-term financing bonds is 2 billion RMB [1] - The bonds have a maturity period of 90 days [1] - The face value of each bond is set at 100 RMB [1] - The coupon rate for the bonds is 1.59% [1]

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]

Core Viewpoint - Datang Power Generation has successfully issued its fourth phase of ultra-short-term financing bonds for 2025, raising a total of 2 billion RMB with a maturity of 90 days and an interest rate of 1.59% [1] Summary by Sections - **Bond Issuance Details** - The total amount raised from the bond issuance is 2 billion RMB [1] - The bonds have a maturity period of 90 days [1] - The face value of each bond is set at 100 RMB [1] - The coupon rate for the bonds is 1.59% [1] - **Use of Proceeds** - The funds raised from this bond issuance will be used entirely for repaying interest-bearing debts and supplementing working capital [1] - **Underwriting Information** - China Merchants Bank acted as the lead underwriter and book manager for this bond issuance [1]

Core Viewpoint - Datang International Power Generation Co., Ltd. has successfully issued its fourth phase of ultra-short-term financing bonds for the year 2025, raising a total of RMB 2 billion to manage its financial obligations and operational needs [1] Group 1: Financing Details - 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: Underwriting and Use of Proceeds - China Merchants Bank Co., Ltd. acted as the lead underwriter and bookrunner for this bond issuance [1] - The funds raised will be used entirely for repaying interest-bearing debts and supplementing working capital [1]