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大唐新能源:2021年公司債券2024年本息兌付公告

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

HKEX ·  Aug 2, 2024 22:19

Summary by Futu AI

大唐新能源(01798.HK)於2024年8月9日將開始支付2021年公司債券的最後一個年度利息及本金。該公司債券名稱為「中國大唐集團新能源股份有限公司公開發行2021年公司債券(第三期)」,簡稱「21唐新03」,代碼為188466,發行總額為人民幣5億元,當前餘額為人民幣2億元。本期債券期限為3年,利率為2.85%,每年8月9日為付息日。兌付及兌息將由中國證券登記結算有限責任公司上海分公司負責處理,並且若大唐新能源未能按時足額劃入資金,則相關兌付、兌息工作將由公司自行負責。本次兌付的受託管理人為中信建投證券股份有限公司。
大唐新能源(01798.HK)於2024年8月9日將開始支付2021年公司債券的最後一個年度利息及本金。該公司債券名稱為「中國大唐集團新能源股份有限公司公開發行2021年公司債券(第三期)」,簡稱「21唐新03」,代碼為188466,發行總額為人民幣5億元,當前餘額為人民幣2億元。本期債券期限為3年,利率為2.85%,每年8月9日為付息日。兌付及兌息將由中國證券登記結算有限責任公司上海分公司負責處理,並且若大唐新能源未能按時足額劃入資金,則相關兌付、兌息工作將由公司自行負責。本次兌付的受託管理人為中信建投證券股份有限公司。
Datang Renew (01798.HK) will start paying the last annual interest and principal of the 2021 corporate bonds on August 9, 2024. The name of the corporate bond is "China Datang Group New Energy Co., Ltd. Publicly Issued 2021 Corporate Bond (Third Tranche)", with the abbreviation of "21 Tangxin 03", and the code of 188466. The total issuance amount is RMB 0.5 billion yuan, and the current balance is RMB 0.2 billion yuan. The term of this bond is 3 years, and the interest rate is 2.85%. The interest payment day is on August 9th every year. Payment and interest redemption will be handled by China Securities Depository and Clearing Co., Ltd. Shanghai Branch. If Datang Renew fails to draw enough funds on time, the related payment and interest redemption will be handled by the company itself. The trustee for this repayment is CITIC Securities Co., Ltd.
Datang Renew (01798.HK) will start paying the last annual interest and principal of the 2021 corporate bonds on August 9, 2024. The name of the corporate bond is "China Datang Group New Energy Co., Ltd. Publicly Issued 2021 Corporate Bond (Third Tranche)", with the abbreviation of "21 Tangxin 03", and the code of 188466. The total issuance amount is RMB 0.5 billion yuan, and the current balance is RMB 0.2 billion yuan. The term of this bond is 3 years, and the interest rate is 2.85%. The interest payment day is on August 9th every year. Payment and interest redemption will be handled by China Securities Depository and Clearing Co., Ltd. Shanghai Branch. If Datang Renew fails to draw enough funds on time, the related payment and interest redemption will be handled by the company itself. The trustee for this repayment is CITIC Securities Co., Ltd.

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