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大唐新能源：公告 - 公開發行可續期公司債券

DATANG RENEW: ANNOUNCEMENT - PUBLIC ISSUANCE OF RENEWABLE CORPORATE BONDS

香港交易所 ·  Mar 22 21:40
Summary by Futu AI
中國大唐集團新能源股份有限公司（「大唐新能源」）已於2024年3月18日完成其2024年可續期公司債券（第一期）的公開發行，並成功募集人民幣10億元資金。該公司債券的基礎期限為3年，票面金額為人民幣100元，發行利率為2.63%，起息日同為發行日。中信證券股份有限公司擔任牽頭主承銷商，並與其他幾家證券公司共同承銷。募集到的資金將用於償還到期有息債務或置換已用於償還公司債券的資金。本次債券發行不構成對任何證券的公開認購或購買要約。
中國大唐集團新能源股份有限公司（「大唐新能源」）已於2024年3月18日完成其2024年可續期公司債券（第一期）的公開發行，並成功募集人民幣10億元資金。該公司債券的基礎期限為3年，票面金額為人民幣100元，發行利率為2.63%，起息日同為發行日。中信證券股份有限公司擔任牽頭主承銷商，並與其他幾家證券公司共同承銷。募集到的資金將用於償還到期有息債務或置換已用於償還公司債券的資金。本次債券發行不構成對任何證券的公開認購或購買要約。
China Daitang Group New Energy Co., Ltd. (“Daitang New Energy”) completed the public offering of its 2024 Renewable Corporate Bond (First Issue) on 18 March 2024 and successfully raised RMB10 billion in capital. The base term of the company's bonds is 3 years, the bill amount is RMB 100, the issue rate is 2.63%, and the starting date is the same as the issue date. CITIC SECURITIES CO., LTD. IS THE LEAD UNDERWRITER AND IS JOINTLY UNDERWRITTEN WITH SEVERAL OTHER SECURITIES COMPANIES. Funds raised will be used to repay maturing interest-bearing debt or to replace funds that have been used to repay corporate bonds. This bond issue does not constitute a public subscription or purchase offer of any securities.
China Daitang Group New Energy Co., Ltd. (“Daitang New Energy”) completed the public offering of its 2024 Renewable Corporate Bond (First Issue) on 18 March 2024 and successfully raised RMB10 billion in capital. The base term of the company's bonds is 3 years, the bill amount is RMB 100, the issue rate is 2.63%, and the starting date is the same as the issue date. CITIC SECURITIES CO., LTD. IS THE LEAD UNDERWRITER AND IS JOINTLY UNDERWRITTEN WITH SEVERAL OTHER SECURITIES COMPANIES. Funds raised will be used to repay maturing interest-bearing debt or to replace funds that have been used to repay corporate bonds. This bond issue does not constitute a public subscription or purchase offer of any securities.
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