Gelonghui, April 25, 丨 Datang Power Generation (00991.HK) announced that the company has completed the issuance of the “Datang International Power Generation Co., Ltd. 2024 First Ultra Short-Term Financing Voucher” on April 24, 2024. The issuance amount of the current ultra-short-term financing notes is RMB 1 billion, the term is 56 days, the unit face value is RMB 100, and the coupon interest rate is 1.70%. The current ultra-short-term financing notes have Bank of Beijing as the lead underwriter and bookkeeping manager. All funds raised are used to repay interest-bearing debts and supplement working capital.
大唐发电(00991.HK)完成发行10亿元超短期融资券
Datang Power Generation (00991.HK) completed the issuance of 1 billion yuan of ultra-short-term financing vouchers
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