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大唐新能源：公告 - 完成發行2024年度第三期超短期融資券

DATANG RENEW: ANNOUNCEMENT - COMPLETION OF ISSUANCE OF 2024 THIRD TRANCHE OF ULTRA-SHORT-TERM DEBENTURES

HKEX ·  Dec 5 19:56

Summary by Futu AI

中國大唐集團新能源股份有限公司於2024年12月3日完成發行2024年度第三期超短期融資券，發行總額為人民幣13億元。該融資券的有效期為79天，兌付日為2025年2月21日，面值為人民幣100元，利率為1.87%，自2024年12月4日起計息。上海浦東發展銀行股份有限公司擔任主承銷商及簿記管理人。\\n本期融資券通過集中簿記建檔及集中配售的方式在中國境內銀行間債券市場公開發行。所得款項將用於償還存量有息債務及補充流動資金等合法合規用途。相關文件已於上海清算所網站刊發，並不構成上市規則第14章及第14A章項下之任何交易。\\n公告由聯席公司秘書鄒敏代表董事會發佈，並不構成購買本公司任何融資券或其他證券的要約或邀請。
中國大唐集團新能源股份有限公司於2024年12月3日完成發行2024年度第三期超短期融資券，發行總額為人民幣13億元。該融資券的有效期為79天，兌付日為2025年2月21日，面值為人民幣100元，利率為1.87%，自2024年12月4日起計息。上海浦東發展銀行股份有限公司擔任主承銷商及簿記管理人。\\n本期融資券通過集中簿記建檔及集中配售的方式在中國境內銀行間債券市場公開發行。所得款項將用於償還存量有息債務及補充流動資金等合法合規用途。相關文件已於上海清算所網站刊發，並不構成上市規則第14章及第14A章項下之任何交易。\\n公告由聯席公司秘書鄒敏代表董事會發佈，並不構成購買本公司任何融資券或其他證券的要約或邀請。
China Datang Group New Energy Co., Ltd. completed the issuance of the third phase of ultra-short-term financing bonds for 2024 on December 3, 2024, totaling 1.3 billion yuan. The bond has a validity period of 79 days, with a payment date of February 21, 2025, a face value of 100 yuan, and an interest rate of 1.87%, accruing interest from December 4, 2024. Shanghai Pudong Development Bank Co., Ltd. serves as the lead underwriter and book manager. This financing bond is publicly issued in the interbank bond market within China through centralized book registration and centralized allocation. The funds will be used for repaying existing interest-bearing debts and other legal and compliant purposes. Relevant documents have been published on the Shanghai Clearing House website and do not constitute any transaction under Listing Rules Chapter 14 and Chapter 14A. The announcement is made by the co-secretary of the company, Zou Min, on behalf of the board of directors and does not constitute an offer or invitation to purchase any financing bonds or other securities of the company.
China Datang Group New Energy Co., Ltd. completed the issuance of the third phase of ultra-short-term financing bonds for 2024 on December 3, 2024, totaling 1.3 billion yuan. The bond has a validity period of 79 days, with a payment date of February 21, 2025, a face value of 100 yuan, and an interest rate of 1.87%, accruing interest from December 4, 2024. Shanghai Pudong Development Bank Co., Ltd. serves as the lead underwriter and book manager. This financing bond is publicly issued in the interbank bond market within China through centralized book registration and centralized allocation. The funds will be used for repaying existing interest-bearing debts and other legal and compliant purposes. Relevant documents have been published on the Shanghai Clearing House website and do not constitute any transaction under Listing Rules Chapter 14 and Chapter 14A. The announcement is made by the co-secretary of the company, Zou Min, on behalf of the board of directors and does not constitute an offer or invitation to purchase any financing bonds or other securities of the company.
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