Workflow
大唐国际发电股份有限公司2026年度第二期超短期融资券
icon
Search documents
大唐发电(00991.HK):完成发行20亿元超短期融资券
Ge Long Hui· 2026-01-19 09:36
Core Viewpoint - Datang Power (00991.HK) has successfully issued the second phase of ultra-short-term financing bonds for the year 2026, amounting to RMB 2 billion, with a maturity of 89 days and an interest rate of 1.52% [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 89 days, with a face value of RMB 100 per unit [1] - The interest rate for the bonds is set at 1.52%, with the interest starting from January 19, 2026 [1] Group 2 - The funds raised from this bond issuance will be used entirely for repaying interest-bearing debts and supplementing working capital [1]