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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 ·  Oct 14 17:47

Summary by Futu AI

大唐新能源(01798.HK)於2024年10月14日宣布,將於2024年10月20日開始支付2021年公司債券(第四期)的最後一個年度利息及本金。該公司債券名稱為「21唐新04」,代碼為188899,發行總額為人民幣3億元,期限為3年,年利率為3.39%。本次兌付的利息將涵蓋自2023年10月20日至2024年10月19日的期間。大唐新能源將委託中證登上海分公司處理債券兌付及兌息事宜,並確保在兌付日前兩個交易日將足額的本金及利息劃付至指定賬戶。投資者將通過兌付機構領取相應的債券本金及利息。
大唐新能源(01798.HK)於2024年10月14日宣布,將於2024年10月20日開始支付2021年公司債券(第四期)的最後一個年度利息及本金。該公司債券名稱為「21唐新04」,代碼為188899,發行總額為人民幣3億元,期限為3年,年利率為3.39%。本次兌付的利息將涵蓋自2023年10月20日至2024年10月19日的期間。大唐新能源將委託中證登上海分公司處理債券兌付及兌息事宜,並確保在兌付日前兩個交易日將足額的本金及利息劃付至指定賬戶。投資者將通過兌付機構領取相應的債券本金及利息。
Datang Renew (01798.HK) announced on October 14, 2024, that it will begin to pay the final annual interest and principal of the 2021 company bonds (fourth tranche) on October 20, 2024. The bond is named '21 Tang Xin 04', with the code 188899, a total issuance of 0.3 billion Chinese yuan, a term of 3 years, and an annual interest rate of 3.39%. The interest to be paid this time will cover the period from October 20, 2023, to October 19, 2024. Datang Renew will entrust China Securities Depository and Clearing Corporation Shanghai Branch to handle the bond payment and interest redemption, ensuring that the full principal and interest are transferred to the designated account two trading days before the redemption date. Investors will receive the corresponding bond principal and interest through the redemption institution.
Datang Renew (01798.HK) announced on October 14, 2024, that it will begin to pay the final annual interest and principal of the 2021 company bonds (fourth tranche) on October 20, 2024. The bond is named '21 Tang Xin 04', with the code 188899, a total issuance of 0.3 billion Chinese yuan, a term of 3 years, and an annual interest rate of 3.39%. The interest to be paid this time will cover the period from October 20, 2023, to October 19, 2024. Datang Renew will entrust China Securities Depository and Clearing Corporation Shanghai Branch to handle the bond payment and interest redemption, ensuring that the full principal and interest are transferred to the designated account two trading days before the redemption date. Investors will receive the corresponding bond principal and interest through the redemption institution.

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