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大唐新能源：2021年可續期公司債券2024年本息兌付公告

DATANG RENEW: ANNOUNCEMENT ON PAYMENT OF 2024 PRINCIPAL AND INTEREST FOR RENEWABLE CORPORATE BONDS OF 2021

香港交易所 ·  Apr 2 16:30
Summary by Futu AI
大唐新能源（01798.HK）於2024年4月6日完成了2021年可續期公司債券的本息兌付工作。該公司債券總額為人民幣20億元，利率為3.84%，並在三年計息周期結束時，公司選擇不行使續期權，而是全額兌付。本次兌付包括自2023年4月6日至2024年4月5日的最後一個年度利息及本金。大唐新能源已與中證登上海分公司簽訂委託代理債券兌付、兌息協議，確保投資者能夠在兌付機構領取相應的債券本金及利息。該兌付工作的相關事宜已於2024年4月2日由公司聯席公司秘書鄒敏公告。
大唐新能源（01798.HK）於2024年4月6日完成了2021年可續期公司債券的本息兌付工作。該公司債券總額為人民幣20億元，利率為3.84%，並在三年計息周期結束時，公司選擇不行使續期權，而是全額兌付。本次兌付包括自2023年4月6日至2024年4月5日的最後一個年度利息及本金。大唐新能源已與中證登上海分公司簽訂委託代理債券兌付、兌息協議，確保投資者能夠在兌付機構領取相應的債券本金及利息。該兌付工作的相關事宜已於2024年4月2日由公司聯席公司秘書鄒敏公告。
Daitang New Energy (01798.HK) completed principal settlement work on April 6, 2024 on April 6, 2021. The total amount of the company's bonds is RMB20 billion at an interest rate of 3.84%, and at the end of the three-year billing cycle, the company chose not to exercise the renewal option, but to redeem in full. This payment includes interest and principal for the last year from 6 April 2023 to 5 April 2024. Daitang New Energy has signed a proxy bond settlement and settlement agreement with the Shanghai branch of China Securities to ensure that investors are able to receive the corresponding bond principal and interest at the clearing house. The relevant matters relating to the settlement work were announced on 2 April 2024 by the Company's Joint Secretary Zou Min.
Daitang New Energy (01798.HK) completed principal settlement work on April 6, 2024 on April 6, 2021. The total amount of the company's bonds is RMB20 billion at an interest rate of 3.84%, and at the end of the three-year billing cycle, the company chose not to exercise the renewal option, but to redeem in full. This payment includes interest and principal for the last year from 6 April 2023 to 5 April 2024. Daitang New Energy has signed a proxy bond settlement and settlement agreement with the Shanghai branch of China Securities to ensure that investors are able to receive the corresponding bond principal and interest at the clearing house. The relevant matters relating to the settlement work were announced on 2 April 2024 by the Company's Joint Secretary Zou Min.
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