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大唐新能源:2024年度第二期超短期融資券2024年本息兌付公告

DATANG RENEW: ANNOUNCEMENT ON PAYMENT OF 2024 PRINCIPAL AND INTEREST FOR 2024 SECOND TRANCHE OF ULTRA-SHORT-TERM DEBENTURES

HKEX ·  Nov 12 18:43

Summary by Futu AI

大唐新能源於2024年11月19日完成了2024年度第二期超短期融資券的本息兌付。該融資券自2024年7月22日起至11月18日止,總額為人民幣5億元,期限為120天,利率為1.72%。兌付工作由銀行間市場清算所股份有限公司負責,並將付息資金劃付至債券持有人指定的銀行賬戶。本次兌付的相關機構包括興業銀行股份有限公司作為存續期管理機構,以及銀行間市場清算所股份有限公司作為登記託管機構。大唐新能源提醒債券持有人,如有資金匯劃路徑變更,應及時通知託管機構,以避免因通知不及時而產生的任何損失。
大唐新能源於2024年11月19日完成了2024年度第二期超短期融資券的本息兌付。該融資券自2024年7月22日起至11月18日止,總額為人民幣5億元,期限為120天,利率為1.72%。兌付工作由銀行間市場清算所股份有限公司負責,並將付息資金劃付至債券持有人指定的銀行賬戶。本次兌付的相關機構包括興業銀行股份有限公司作為存續期管理機構,以及銀行間市場清算所股份有限公司作為登記託管機構。大唐新能源提醒債券持有人,如有資金匯劃路徑變更,應及時通知託管機構,以避免因通知不及時而產生的任何損失。
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.
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.

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