Summary by Futu AI
Datang Renew completed the principal and interest payment of the second tranche of ultra-short-term financing bonds for the year 2024 on November 19, 2024. The financing bonds were issued from July 22, 2024 to November 18, 2024, with a total amount of 0.5 billion RMB, a term of 120 days, and an interest rate of 1.72%. The payment was handled by the Interbank Market Clearing House Limited, and the interest funds were transferred to the bank account designated by the bond holders. The relevant institutions involved in this payment include Industrial Bank Limited as the ongoing management institution, and the Interbank Market Clearing House Limited as the registration and custodian institution. Datang Renew reminds bond holders to promptly notify the custodian institution in case of any changes in the fund transfer route to avoid any losses due to delayed notifications.