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大唐发电(00991)完成发行15亿元2024年第一期绿色中期票据(碳中和债)

Datang International Power Generation (00991) completed the issuance of 1.5 billion yuan of the first tranche of green medium-term notes (carbon neutrality bonds) due in 2024.

Zhitong Finance ·  Sep 5 16:50

Datang International Power Generation (00991) announced that on June 7, 2023, the company received notification from the China Interbank Market Dealers Association...

The news from Zhitong Finance APP, Datang International Power Generation (00991) announced that on June 7, 2023, the company received the "Acceptance Registration Notice" (Zhongshixie Note [2023] DFI31) from the China Interbank Market Dealers Association to accept the registration of corporate debt financing instruments, and the registered amount is valid for 2 years from the date of the notice.

On September 4, 2024, the company completed the issuance of the "Datang International Power Generation Co., Ltd. 2024 First Phase Green Medium-Term Note (Carbon Neutrality Bond)" ("this Green Medium-Term Note"). The issuance amount of this Green Medium-Term Note is 1.5 billion yuan, with a term of 3 years, a face value of 100 yuan, and a coupon rate of 2.11%.

This Green Medium-Term Note is underwritten and bookrun by China Postal Savings Bank Co., Ltd. as the lead underwriter and bookrunner, with China Construction Bank Co., Ltd. and SWhy Securities Co., Ltd. as joint lead underwriters. The funds raised are all used to repay the principal of the matured Green Medium-Term Notes.

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