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大唐新能源:2022年公司債券2024年付息公告

DATANG RENEW: ANNOUNCEMENT ON PAYMENT OF 2024 INTEREST FOR CORPORATE BONDS OF 2022

香港交易所 ·  Feb 28 20:25
Summary by Futu AI
大唐新能源於2024年2月28日宣布,將於2024年3月2日開始支付2022年公司債券的年度利息。該公司債券於2022年3月9日向專業投資者公開發行,總額為人民幣10億元,期限為3年,年利率為2.97%。本次付息涵蓋自2023年3月2日至2024年3月1日期間的利息。大唐新能源將委託中證登上海分公司處理債券兌付及兌息事宜,並確保在付息日前2個交易日將足額利息劃付至指定賬戶。中信建投證券股份有限公司將作為受託管理人,負責相關管理工作。本次付息的具體安排及聯繫人信息已在公告中提供。
大唐新能源於2024年2月28日宣布,將於2024年3月2日開始支付2022年公司債券的年度利息。該公司債券於2022年3月9日向專業投資者公開發行,總額為人民幣10億元,期限為3年,年利率為2.97%。本次付息涵蓋自2023年3月2日至2024年3月1日期間的利息。大唐新能源將委託中證登上海分公司處理債券兌付及兌息事宜,並確保在付息日前2個交易日將足額利息劃付至指定賬戶。中信建投證券股份有限公司將作為受託管理人,負責相關管理工作。本次付息的具體安排及聯繫人信息已在公告中提供。
Daitang New Energy announced on February 28, 2024 that it will start paying annual interest on its 2022 corporate bonds on March 2, 2024. The company's bonds were issued publicly to professional investors on March 9, 2022 with a total value of RMB 10 billion with a 3-year term and an annual interest rate of 2.97%. This payment covers interest from March 2, 2023 to March 1, 2024. Daitang New Energy will entrust the Shanghai Branch to handle bond settlement and interest payments and ensure that sufficient interest is paid to the designated account 2 trading days prior to the payment date. CITIC CITIC INVESTMENT SECURITIES CO., LTD. WILL ACT AS THE TRUSTEE AND BE RESPONSIBLE FOR THE RELATED MANAGEMENT WORK. The specific arrangements and contact information for this payment are provided in the announcement.
Daitang New Energy announced on February 28, 2024 that it will start paying annual interest on its 2022 corporate bonds on March 2, 2024. The company's bonds were issued publicly to professional investors on March 9, 2022 with a total value of RMB 10 billion with a 3-year term and an annual interest rate of 2.97%. This payment covers interest from March 2, 2023 to March 1, 2024. Daitang New Energy will entrust the Shanghai Branch to handle bond settlement and interest payments and ensure that sufficient interest is paid to the designated account 2 trading days prior to the payment date. CITIC CITIC INVESTMENT SECURITIES CO., LTD. WILL ACT AS THE TRUSTEE AND BE RESPONSIBLE FOR THE RELATED MANAGEMENT WORK. The specific arrangements and contact information for this payment are provided in the announcement.

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