share_log

大唐新能源:2021年可續期公司債券2024年本息兌付公告

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

HKEX ·  Oct 16, 2024 16:38

Summary by Futu AI

大唐新能源(01798.HK)於2024年10月25日將對其2021年發行的可續期公司債券進行本息兌付。該公司債券名稱為「21唐新Y6」,代碼為188898,發行總額為人民幣10億元,利率為3.48%。本公司已決定不行使續期選擇權,選擇於到期日全額兌付債券。兌付工作將由中證登上海分公司代理進行,並且本公司將於兌付日前兩個交易日將足額本金及利息劃付至指定銀行賬戶。投資者將能在兌付機構領取債券本金及利息。
大唐新能源(01798.HK)於2024年10月25日將對其2021年發行的可續期公司債券進行本息兌付。該公司債券名稱為「21唐新Y6」,代碼為188898,發行總額為人民幣10億元,利率為3.48%。本公司已決定不行使續期選擇權,選擇於到期日全額兌付債券。兌付工作將由中證登上海分公司代理進行,並且本公司將於兌付日前兩個交易日將足額本金及利息劃付至指定銀行賬戶。投資者將能在兌付機構領取債券本金及利息。
Datang Renew (01798.HK) will make principal and interest payments for its 2021 renewable enterprise bond on October 25, 2024. The bond is named '21 Datang Renew Y6', with a code of 188898, a total issuance amount of 1 billion Chinese yuan, and an interest rate of 3.48%. The company has decided not to exercise the renewal option and will choose to fully redeem the bond on the maturity date. The redemption will be carried out by China Securities Depository and Clearing Corporation Shanghai Branch, and the company will transfer the full principal and interest to the designated bank account two trading days before the redemption date. Investors will be able to collect the principal and interest of the bond from the redemption institution.
Datang Renew (01798.HK) will make principal and interest payments for its 2021 renewable enterprise bond on October 25, 2024. The bond is named '21 Datang Renew Y6', with a code of 188898, a total issuance amount of 1 billion Chinese yuan, and an interest rate of 3.48%. The company has decided not to exercise the renewal option and will choose to fully redeem the bond on the maturity date. The redemption will be carried out by China Securities Depository and Clearing Corporation Shanghai Branch, and the company will transfer the full principal and interest to the designated bank account two trading days before the redemption date. Investors will be able to collect the principal and interest of the bond from the redemption institution.

The translation is provided by third-party software.


The information provided by Futu AI is automatically generated by third-party artificial intelligence (AI) software based on news content.


The above content is for informational or educational purposes only and does not constitute any investment advice related to Futu. Although we strive to ensure the truthfulness, accuracy, and originality of all such content, we cannot guarantee it.