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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

Hong Kong Stock Exchange ·  Apr 22 22:33
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4月15日完成2024年可續期公司債券（第二期）的公開發行，並成功募集人民幣10億元資金。該債券基礎期限為3年，票面金額為人民幣100元，發行利率為2.53%，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，並與其他幾家機構共同承銷，同時也是債券受託管理人及簿記管理人。募集的資金將用於償還有息債務、補充流動資金、項目投資及運營等合法用途。本次債券僅面向專業投資者公開發行。
中國大唐集團新能源股份有限公司（「大唐新能源」）已於2024年4月15日完成2024年可續期公司債券（第二期）的公開發行，並成功募集人民幣10億元資金。該債券基礎期限為3年，票面金額為人民幣100元，發行利率為2.53%，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，並與其他幾家機構共同承銷，同時也是債券受託管理人及簿記管理人。募集的資金將用於償還有息債務、補充流動資金、項目投資及運營等合法用途。本次債券僅面向專業投資者公開發行。
China Daitang Group New Energy Co., Ltd. (“Daitang New Energy”) completed the public offering of the 2024 Renewable Corporate Bond (Second Issue) on April 15, 2024 and successfully raised RMB 10 billion. The bond has a base term of 3 years, the bill amount is RMB 100, the issue rate is 2.53%, and the starting date is the same as the issue date. CITIC SECURITIES CO., LTD. ACTS AS THE LEAD UNDERWRITER AND IS JOINTLY UNDERWRITTEN WITH SEVERAL OTHER INSTITUTIONS, AS WELL AS THE BOND TRUSTEE AND BOOKKEEPER. Funds raised will be used for legitimate purposes such as repayment of interest debt, replenishment of liquidity, project investment and operations. This bond is issued publicly only to professional investors.
China Daitang Group New Energy Co., Ltd. (“Daitang New Energy”) completed the public offering of the 2024 Renewable Corporate Bond (Second Issue) on April 15, 2024 and successfully raised RMB 10 billion. The bond has a base term of 3 years, the bill amount is RMB 100, the issue rate is 2.53%, and the starting date is the same as the issue date. CITIC SECURITIES CO., LTD. ACTS AS THE LEAD UNDERWRITER AND IS JOINTLY UNDERWRITTEN WITH SEVERAL OTHER INSTITUTIONS, AS WELL AS THE BOND TRUSTEE AND BOOKKEEPER. Funds raised will be used for legitimate purposes such as repayment of interest debt, replenishment of liquidity, project investment and operations. This bond is issued publicly only to professional investors.
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