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大唐新能源：公告 - 公開發行可續期公司債券

DATANG RENEW: ANNOUNCEMENT - PUBLIC ISSUANCE OF RENEWABLE CORPORATE BONDS

HKEX ·  Oct 22 19:24

Summary by Futu AI

中國大唐集團新能源股份有限公司（「大唐新能源」）已於2024年10月22日完成了2024年可續期公司債券（第三期）的公開發行，並成功募集到人民幣10億元的資金。該公司債券的基礎期限為3年，票面金額為人民幣100元，發行利率定為2.30%，起息日同為發行日。中信證券股份有限公司擔任牽頭主承銷商，並與其他幾家證券公司共同承銷。募集到的資金將用於生產性支出，如償還有息債務、補充流動資金、項目投資及運營等。本次債券發行是根據股東週年大會及類別股東大會的決議，並遵循相關法律法規進行。
中國大唐集團新能源股份有限公司（「大唐新能源」）已於2024年10月22日完成了2024年可續期公司債券（第三期）的公開發行，並成功募集到人民幣10億元的資金。該公司債券的基礎期限為3年，票面金額為人民幣100元，發行利率定為2.30%，起息日同為發行日。中信證券股份有限公司擔任牽頭主承銷商，並與其他幾家證券公司共同承銷。募集到的資金將用於生產性支出，如償還有息債務、補充流動資金、項目投資及運營等。本次債券發行是根據股東週年大會及類別股東大會的決議，並遵循相關法律法規進行。
China Datang Group New Energy Co., Ltd. ("Datang Renew") has completed the public issuance of the 2024 renewable corporate bonds (third tranche) on October 22, 2024, successfully raising RMB 1 billion. The basic term of the corporate bonds is 3 years, with a face value of RMB 100, and an issuance interest rate fixed at 2.30%, with the interest starting on the same day as the issuance. CITIC Securities Co., Ltd. acted as the lead underwriter and jointly underwrote with several other securities companies. The funds raised will be used for productive expenditures such as debt repayment, supplemental working capital, project investments, and operations. This bond issuance was based on resolutions at the annual general meeting and category shareholders' meeting, and conducted in accordance with relevant laws and regulations.
China Datang Group New Energy Co., Ltd. ("Datang Renew") has completed the public issuance of the 2024 renewable corporate bonds (third tranche) on October 22, 2024, successfully raising RMB 1 billion. The basic term of the corporate bonds is 3 years, with a face value of RMB 100, and an issuance interest rate fixed at 2.30%, with the interest starting on the same day as the issuance. CITIC Securities Co., Ltd. acted as the lead underwriter and jointly underwrote with several other securities companies. The funds raised will be used for productive expenditures such as debt repayment, supplemental working capital, project investments, and operations. This bond issuance was based on resolutions at the annual general meeting and category shareholders' meeting, and conducted in accordance with relevant laws and regulations.
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