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大唐新能源：公告 - 完成發行2024年度第一期超短期融資券

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

Hong Kong Stock Exchange ·  Apr 26 19:56
Summary by Futu AI
大唐新能源於2024年4月23日成功完成發行2024年度第一期超短期融資券，總額達人民幣10億元，有效期為91天，兌付日訂於同年7月24日。該融資券面值為人民幣100元，年利率為1.80%，並自4月24日起計息。北京銀行股份有限公司擔任本次融資券的主承銷商及簿記管理人，通過中國境內銀行間債券市場公開發行。所籌集的資金將用於償還公司借款及改善融資結構。本次融資券的相關文件已在上海清算所網站公布，並明確指出本次發行不構成上市規則第14章及第14A章項下之任何交易。
大唐新能源於2024年4月23日成功完成發行2024年度第一期超短期融資券，總額達人民幣10億元，有效期為91天，兌付日訂於同年7月24日。該融資券面值為人民幣100元，年利率為1.80%，並自4月24日起計息。北京銀行股份有限公司擔任本次融資券的主承銷商及簿記管理人，通過中國境內銀行間債券市場公開發行。所籌集的資金將用於償還公司借款及改善融資結構。本次融資券的相關文件已在上海清算所網站公布，並明確指出本次發行不構成上市規則第14章及第14A章項下之任何交易。
Daitang New Energy successfully completed the issuance of the first tranche of 2024 ultra-short term financing securities on April 23, 2024, totaling RMB 10 billion, with a validity period of 91 days, with a settlement date set for July 24 of the same year. The bond has a face value of RMB 100 with an annual interest rate of 1.80%, with interest from April 24. BEIJING BANK CO., LTD. ACTS AS THE PRINCIPAL UNDERWRITER AND BOOKKEEPING MANAGER OF THIS FINANCING, AND IS ISSUED PUBLICLY THROUGH THE INTERBANK BOND MARKET IN CHINA. The funds raised will be used to repay the company's borrowings and improve the financing structure. The relevant documents relating to this financing have been published on the Shanghai Liquidator's website and expressly state that this issuance does not constitute any transaction under Chapter 14 and Chapter 14A of the Listing Rules.
Daitang New Energy successfully completed the issuance of the first tranche of 2024 ultra-short term financing securities on April 23, 2024, totaling RMB 10 billion, with a validity period of 91 days, with a settlement date set for July 24 of the same year. The bond has a face value of RMB 100 with an annual interest rate of 1.80%, with interest from April 24. BEIJING BANK CO., LTD. ACTS AS THE PRINCIPAL UNDERWRITER AND BOOKKEEPING MANAGER OF THIS FINANCING, AND IS ISSUED PUBLICLY THROUGH THE INTERBANK BOND MARKET IN CHINA. The funds raised will be used to repay the company's borrowings and improve the financing structure. The relevant documents relating to this financing have been published on the Shanghai Liquidator's website and expressly state that this issuance does not constitute any transaction under Chapter 14 and Chapter 14A of the Listing Rules.
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