GLH, Oct 17th - Datang Enviro (01272.HK) announced that on Oct 17, 2024, it has completed the issuance of the third tranche of ultra-short-term financing bonds for 2024 to qualified investors. The lead underwriter and bookrunner are Bank of Beijing, and the funds raised from this issuance have been received. The issuance size of the ultra-short-term financing bonds is RMB 0.5 billion, with a maturity of 92 days and a face value of RMB 100. The interest rate for the issuance of ultra-short-term financing bonds is 2.14%. The interest commencement date is Oct 17, 2024.
大唐环境(01272.HK)完成发行5亿元超短期融资券
datang enviro (01272.HK) completed the issuance of 0.5 billion yuan of ultra short-term commercial paper.
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