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大唐新能源：2023年可續期公司債券2024年付息公告

DATANG RENEW: ANNOUNCEMENT ON PAYMENT OF 2024 INTEREST FOR RENEWABLE CORPORATE BONDS OF 2023

HKEX ·  Jan 9 17:58

Summary by Futu AI

大唐新能源（「本公司」）宣布將於2024年1月16日支付2023年1月16日至2024年1月15日期間的利息，涉及本公司於2023年面向專業投資者公開發行的可續期公司債券（「本期債券」）。本期債券名稱為「中國大唐集團新能源股份有限公司2023年面向專業投資者公開發行可續期公司債券（第一期）」，簡稱「23唐新Y1」，代碼為138848.SH，發行總額為人民幣20億元，利率為3.52%。本公司已與中證登上海分公司簽訂委託代理債券兌付、兌息協議，確保投資者能在每年的1月16日領取債券利息。付息相關機構包括發行人本公司及受託管理人中信建投證券股份有限公司。
大唐新能源（「本公司」）宣布將於2024年1月16日支付2023年1月16日至2024年1月15日期間的利息，涉及本公司於2023年面向專業投資者公開發行的可續期公司債券（「本期債券」）。本期債券名稱為「中國大唐集團新能源股份有限公司2023年面向專業投資者公開發行可續期公司債券（第一期）」，簡稱「23唐新Y1」，代碼為138848.SH，發行總額為人民幣20億元，利率為3.52%。本公司已與中證登上海分公司簽訂委託代理債券兌付、兌息協議，確保投資者能在每年的1月16日領取債券利息。付息相關機構包括發行人本公司及受託管理人中信建投證券股份有限公司。
Daitang New Energy (the “Company”) announces that it will pay interest for the period from 16 January 2023 to 15 January 2024 on renewable corporate bonds issued by the Company to professional investors in 2023 (the “Current Notes”). THE CURRENT BOND IS CALLED “CHINA DATTANG GROUP NEW ENERGY CO., LTD. TO ISSUE RENEWABLE CORPORATE BONDS (FIRST PHASE) TO PROFESSIONAL INVESTORS IN 2023”, ABBREVIATED AS “23 TANG NEW Y1", CODENAMED 138848.SH, WITH A TOTAL ISSUE AMOUNT OF RMB20 BILLION AT AN INTEREST RATE OF 3.52%. The Company has entered into a Delegated Bond Settlement and Interchange Agreement with China's Shanghai Branch to ensure that investors can receive interest on the Bonds on January 16 of each year. The interest-paying agencies include the issuer, the Company and the trustee, CITIC CITIC Investment Securities Co., Ltd.
Daitang New Energy (the “Company”) announces that it will pay interest for the period from 16 January 2023 to 15 January 2024 on renewable corporate bonds issued by the Company to professional investors in 2023 (the “Current Notes”). THE CURRENT BOND IS CALLED “CHINA DATTANG GROUP NEW ENERGY CO., LTD. TO ISSUE RENEWABLE CORPORATE BONDS (FIRST PHASE) TO PROFESSIONAL INVESTORS IN 2023”, ABBREVIATED AS “23 TANG NEW Y1", CODENAMED 138848.SH, WITH A TOTAL ISSUE AMOUNT OF RMB20 BILLION AT AN INTEREST RATE OF 3.52%. The Company has entered into a Delegated Bond Settlement and Interchange Agreement with China's Shanghai Branch to ensure that investors can receive interest on the Bonds on January 16 of each year. The interest-paying agencies include the issuer, the Company and the trustee, CITIC CITIC Investment Securities Co., Ltd.
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