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大唐新能源:公告 - 完成發行2024年度第二期超短期融資券

DATANG RENEW: ANNOUNCEMENT - COMPLETION OF ISSUANCE OF 2024 SECOND TRANCHE OF ULTRA-SHORT-TERM DEBENTURES

HKEX ·  Jul 22, 2024 06:43

Summary by Futu AI

大唐新能源於2024年7月19日完成發行2024年度第二期超短期融資券,發行總額為人民幣5億元,有效期120天,兌付日定於同年11月19日。該融資券面值為人民幣100元,年利率為1.72%,自7月22日起計息。興業銀行擔任主承銷商及簿記管理人,北京農村商業銀行則為聯席主承銷商。本期融資券在中國境內銀行間債券市場通過集中簿記建檔及集中配售方式公開發行,所得款項將用於償還公司借款及改善融資結構。發行相關文件已在上海清算所網站公布,且本次發行不構成上市規則第14章及第14A章項下之任何交易。
大唐新能源於2024年7月19日完成發行2024年度第二期超短期融資券,發行總額為人民幣5億元,有效期120天,兌付日定於同年11月19日。該融資券面值為人民幣100元,年利率為1.72%,自7月22日起計息。興業銀行擔任主承銷商及簿記管理人,北京農村商業銀行則為聯席主承銷商。本期融資券在中國境內銀行間債券市場通過集中簿記建檔及集中配售方式公開發行,所得款項將用於償還公司借款及改善融資結構。發行相關文件已在上海清算所網站公布,且本次發行不構成上市規則第14章及第14A章項下之任何交易。
Datang Renew has completed the issuance of the second ultra-short-term financing bonds for the year 2024 on July 19, 2024, with a total amount of CNY 0.5 billion and a maturity of 120 days. The payment date is scheduled for November 19 of the same year. The face value of the bond is CNY 100, with an annual interest rate of 1.72%, and interest will be calculated from July 22. Industrial Bank serves as the lead underwriter and bookkeeper, and Beijing Rural Commercial Bank is the joint lead underwriter. This issue of financing bonds is publicly issued through the centralized bookkeeping and centralized distribution method in the inter-bank bond market in China, and the proceeds will be used to repay the company’s borrowings and improve the financing structure. The relevant documents have been published on the Shanghai Clearing House website, and this issuance does not constitute any transactions under Chapter 14 and Chapter 14A of the Listing Rules.
Datang Renew has completed the issuance of the second ultra-short-term financing bonds for the year 2024 on July 19, 2024, with a total amount of CNY 0.5 billion and a maturity of 120 days. The payment date is scheduled for November 19 of the same year. The face value of the bond is CNY 100, with an annual interest rate of 1.72%, and interest will be calculated from July 22. Industrial Bank serves as the lead underwriter and bookkeeper, and Beijing Rural Commercial Bank is the joint lead underwriter. This issue of financing bonds is publicly issued through the centralized bookkeeping and centralized distribution method in the inter-bank bond market in China, and the proceeds will be used to repay the company’s borrowings and improve the financing structure. The relevant documents have been published on the Shanghai Clearing House website, and this issuance does not constitute any transactions under Chapter 14 and Chapter 14A of the Listing Rules.

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