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大唐新能源：2021年可續期公司債券不行使續期選擇權公告

DATANG RENEW: ANNOUNCEMENT ON NON-EXERCISE OF RENEWAL OPTION FOR RENEWABLE CORPORATE BONDS OF 2021

HKEX ·  Mar 14 21:19

Summary by Futu AI

大唐新能源（01798.HK）於2024年3月14日宣布，公司決定不行使2021年發行的可續期公司債券的續期選擇權。該債券名稱為「21唐新Y2」，代碼為175913.SH，發行總額為人民幣20億元，票面利率為3.84%。本期債券的基礎計息週期為3年，起息日為2021年4月6日，原定於每個週期末可選擇延長1個週期或全額兌付。大唐新能源選擇於第一個週期末，即2024年4月6日全額兌付本期債券。受託管理人為中信建投證券股份有限公司。本公告由公司聯席公司秘書鄒敏發布。
大唐新能源（01798.HK）於2024年3月14日宣布，公司決定不行使2021年發行的可續期公司債券的續期選擇權。該債券名稱為「21唐新Y2」，代碼為175913.SH，發行總額為人民幣20億元，票面利率為3.84%。本期債券的基礎計息週期為3年，起息日為2021年4月6日，原定於每個週期末可選擇延長1個週期或全額兌付。大唐新能源選擇於第一個週期末，即2024年4月6日全額兌付本期債券。受託管理人為中信建投證券股份有限公司。本公告由公司聯席公司秘書鄒敏發布。
Daitang New Energy (01798.HK) announced on March 14, 2024 that the company has decided not to exercise renewal options on renewable corporate bonds issued in 2021. THE BOND IS CALLED “21 TANG NEW Y2", CODENAMED 175913.SH, WITH A TOTAL ISSUE VALUE OF RMB20 BILLION AND A BOX OFFICE RATE OF 3.84%. The underlying yield period of the current bond is 3 years, with a starting date of April 6, 2021, with the option of extending 1 period or repaying in full at the end of each period. Daitang New Energy elected to redeem the full term bond on April 6, 2024 at the end of the first cycle. THE TRUSTEE IS CITIC CITIC INVESTMENT SECURITIES CO., LTD. This announcement was issued by the Company's Joint Secretary, Zou Min.
Daitang New Energy (01798.HK) announced on March 14, 2024 that the company has decided not to exercise renewal options on renewable corporate bonds issued in 2021. THE BOND IS CALLED “21 TANG NEW Y2", CODENAMED 175913.SH, WITH A TOTAL ISSUE VALUE OF RMB20 BILLION AND A BOX OFFICE RATE OF 3.84%. The underlying yield period of the current bond is 3 years, with a starting date of April 6, 2021, with the option of extending 1 period or repaying in full at the end of each period. Daitang New Energy elected to redeem the full term bond on April 6, 2024 at the end of the first cycle. THE TRUSTEE IS CITIC CITIC INVESTMENT SECURITIES CO., LTD. This announcement was issued by the Company's Joint Secretary, Zou Min.
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