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大唐国际发电股份有限公司2026年度第一期中期票据(能源保供特别债)
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大唐发电(00991.HK):完成发行30亿元中期票据
Ge Long Hui· 2026-01-14 09:42
Core Viewpoint - Datang Power (00991.HK) has successfully issued the first phase of its medium-term notes for 2026, specifically designated as "Datang International Power Generation Co., Ltd. 2026 First Phase Medium-Term Notes (Special Bonds for Energy Supply Assurance)" [1] Summary by Categories Issuance Details - The total issuance amount of the medium-term notes is RMB 3 billion [1] - The term of the notes is 2+N years, with a face value of RMB 100 per unit [1] - The coupon rate for the notes is set at 1.92%, with the interest commencement date on January 14, 2026 [1] Use of Proceeds - The funds raised from this issuance will be fully utilized for repaying maturing debts [1]
大唐发电完成发行30亿元中期票据
Zhi Tong Cai Jing· 2026-01-14 09:41
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]