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大唐新能源:公告 - 發行2024年度第一期中期票據

DATANG RENEW: ANNOUNCEMENT - ISSUE OF THE FIRST TRANCHE OF 2024 MID-TERM NOTES

HKEX ·  Jul 25 18:34

Summary by Futu AI

中國大唐集團新能源股份有限公司(「大唐新能源」)宣布於2024年7月23日成功發行2024年度第一期中期票據,籌集資金總額達人民幣10億元。該票據期限為3年,票面金額為人民幣100元,年利率設定為2.08%,起息日為2024年7月24日。中信建投證券擔任主承銷商及簿記管理人,光大證券、上海浦東發展銀行及江蘇銀行則作為聯席主承銷商。本次發行旨在透過全國銀行間債券市場集中配售,籌得的資金將用於置換存量有息債務。發行相關文件可於中國貨幣網和上海清算所網站查閱。本次票據發行不屬於上市規則第14章及第14A章下的交易,且本公告不構成任何證券的購買要約。
中國大唐集團新能源股份有限公司(「大唐新能源」)宣布於2024年7月23日成功發行2024年度第一期中期票據,籌集資金總額達人民幣10億元。該票據期限為3年,票面金額為人民幣100元,年利率設定為2.08%,起息日為2024年7月24日。中信建投證券擔任主承銷商及簿記管理人,光大證券、上海浦東發展銀行及江蘇銀行則作為聯席主承銷商。本次發行旨在透過全國銀行間債券市場集中配售,籌得的資金將用於置換存量有息債務。發行相關文件可於中國貨幣網和上海清算所網站查閱。本次票據發行不屬於上市規則第14章及第14A章下的交易,且本公告不構成任何證券的購買要約。
China Datang Group New Energy Co., Ltd. ("Datang Renew") announced the successful issuance of the first medium-term notes for the year 2024 on July 23, 2024, raising a total of RMB 1 billion. The notes have a term of 3 years, a face value of RMB 100, an annual interest rate of 2.08%, and an interest start date of July 24, 2024. CITIC Securities acted as the lead underwriter and book manager, while Everbright, Shanghai Pudong Development Bank, and Bank of Jiangsu acted as joint lead underwriters. The proceeds from this issuance will be used to replace interest-bearing debts through centralized distribution in the national interbank bond market. Relevant documents for the issuance can be accessed on the website of China Money and Shanghai Clearing House. This note issuance is not a transaction under Chapter 14 or 14A of the Listing Rules and this announcement does not constitute a purchase offer for any securities.
China Datang Group New Energy Co., Ltd. ("Datang Renew") announced the successful issuance of the first medium-term notes for the year 2024 on July 23, 2024, raising a total of RMB 1 billion. The notes have a term of 3 years, a face value of RMB 100, an annual interest rate of 2.08%, and an interest start date of July 24, 2024. CITIC Securities acted as the lead underwriter and book manager, while Everbright, Shanghai Pudong Development Bank, and Bank of Jiangsu acted as joint lead underwriters. The proceeds from this issuance will be used to replace interest-bearing debts through centralized distribution in the national interbank bond market. Relevant documents for the issuance can be accessed on the website of China Money and Shanghai Clearing House. This note issuance is not a transaction under Chapter 14 or 14A of the Listing Rules and this announcement does not constitute a purchase offer for any securities.

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