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大唐新能源：2023年可續期公司債券2024年付息公告

DATANG RENEW: ANNOUNCEMENT ON PAYMENT OF 2024 INTEREST FOR RENEWABLE CORPORATE BONDS OF 2023

Hong Kong Stock Exchange ·  Jun 19 17:15
Summary by Futu AI
大唐新能源於2023年6月29日發布公告，宣布將於2024年6月26日對其2023年公開發行的可續期公司債券進行付息。該期債券名稱為「中國大唐集團新能源股份有限公司2023年面向專業投資者公開發行可續期公司債券（第三期）」，簡稱「23唐新Y4」，代碼為115510.SH，發行總額為人民幣19億元，利率為3.20%。債券每3年進行一次重定價，公司有權選擇延長期限或全額兌付。付息辦法為通過中證登上海分公司進行兌付，並於付息日前2個交易日將利息劃付至指定賬戶。中信建投證券股份有限公司為受託管理人。本次付息的具體安排已於公告中詳細說明。
大唐新能源於2023年6月29日發布公告，宣布將於2024年6月26日對其2023年公開發行的可續期公司債券進行付息。該期債券名稱為「中國大唐集團新能源股份有限公司2023年面向專業投資者公開發行可續期公司債券（第三期）」，簡稱「23唐新Y4」，代碼為115510.SH，發行總額為人民幣19億元，利率為3.20%。債券每3年進行一次重定價，公司有權選擇延長期限或全額兌付。付息辦法為通過中證登上海分公司進行兌付，並於付息日前2個交易日將利息劃付至指定賬戶。中信建投證券股份有限公司為受託管理人。本次付息的具體安排已於公告中詳細說明。
On June 29, 2023, Datang Renew issued an announcement stating that it will pay interest on its sustainable enterprise bonds publicly issued in 2023 on June 26, 2024. The bonds are named "China Datang Corporation New Energy Co., Ltd. 2023 Publicly Offered Sustainable Enterprise Bonds for Professional Investors (Tranche III)", abbreviated as "23 Tangxin Y4", with a code of 115510.SH, a total issuance of RMB 190 million, and an interest rate of 3.2%. The bonds will be re-priced every three years, and the company has the right to choose to extend the term or repay the full amount. The interest payment will be made through China Securities Depository and Clearing Corporation Shanghai Branch, and the interest will be credited to the designated account two trading days before the payment date. CITIC Securities is the trustee. The specific arrangements for this interest payment have been detailed in the announcement.
On June 29, 2023, Datang Renew issued an announcement stating that it will pay interest on its sustainable enterprise bonds publicly issued in 2023 on June 26, 2024. The bonds are named "China Datang Corporation New Energy Co., Ltd. 2023 Publicly Offered Sustainable Enterprise Bonds for Professional Investors (Tranche III)", abbreviated as "23 Tangxin Y4", with a code of 115510.SH, a total issuance of RMB 190 million, and an interest rate of 3.2%. The bonds will be re-priced every three years, and the company has the right to choose to extend the term or repay the full amount. The interest payment will be made through China Securities Depository and Clearing Corporation Shanghai Branch, and the interest will be credited to the designated account two trading days before the payment date. CITIC Securities is the trustee. The specific arrangements for this interest payment have been detailed in the announcement.
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