share_log

大唐新能源:2024年度第一期超短期融資券2024年本息兌付公告

DATANG RENEW: ANNOUNCEMENT ON PAYMENT OF 2024 PRINCIPAL AND INTEREST FOR 2024 FIRST TRANCHE OF ULTRA-SHORT-TERM DEBENTURES

HKEX ·  Jul 17 17:50

Summary by Futu AI

大唐新能源於2024年7月24日開始支付2024年度第一期超短期融資券的本金和利息,該融資券自2024年4月24日至7月23日的期間內有效。本次兌付的超短期融資券總額為人民幣10億元,期限為91天,利率為1.80%。兌付及兌息辦法由銀行間市場清算所股份有限公司負責,並將付息資金劃付至債券持有人指定的銀行賬戶。本公司的執行董事包括李凱先生及王方紅先生,非執行董事包括于鳳武先生、朱梅女士等,獨立非執行董事則包括盧敏霖先生等。
大唐新能源於2024年7月24日開始支付2024年度第一期超短期融資券的本金和利息,該融資券自2024年4月24日至7月23日的期間內有效。本次兌付的超短期融資券總額為人民幣10億元,期限為91天,利率為1.80%。兌付及兌息辦法由銀行間市場清算所股份有限公司負責,並將付息資金劃付至債券持有人指定的銀行賬戶。本公司的執行董事包括李凱先生及王方紅先生,非執行董事包括于鳳武先生、朱梅女士等,獨立非執行董事則包括盧敏霖先生等。
Datang Renew will begin paying the principal and interest of the first phase of super short-term financing bonds for the year 2024 on July 24, 2024, and the bonds will be valid from April 24, 2024, to July 23, 2024. The total amount of the super short-term financing bonds paid this time is RMB 1 billion yuan, with a maturity of 91 days and an interest rate of 1.80%. The payment and interest payment will be handled by the China Central Depository & Clearing Co, Ltd. and the interest funds will be transferred to the bank account designated by the bond holder. The company's executive directors include Mr. Li Kai and Mr. Wang Fanghong, non-executive directors include Mr. Yu Fengwu and Ms. Zhu Mei, and independent non-executive directors include Mr. Lu Minlin, etc.
Datang Renew will begin paying the principal and interest of the first phase of super short-term financing bonds for the year 2024 on July 24, 2024, and the bonds will be valid from April 24, 2024, to July 23, 2024. The total amount of the super short-term financing bonds paid this time is RMB 1 billion yuan, with a maturity of 91 days and an interest rate of 1.80%. The payment and interest payment will be handled by the China Central Depository & Clearing Co, Ltd. and the interest funds will be transferred to the bank account designated by the bond holder. The company's executive directors include Mr. Li Kai and Mr. Wang Fanghong, non-executive directors include Mr. Yu Fengwu and Ms. Zhu Mei, and independent non-executive directors include Mr. Lu Minlin, etc.

The translation is provided by third-party software.


The information provided by Futu AI is automatically generated by third-party artificial intelligence (AI) software based on news content. It is only available to users located outside of China mainland.


The above content is for informational or educational purposes only and does not constitute any investment advice related to Futu. Although we strive to ensure the truthfulness, accuracy, and originality of all such content, we cannot guarantee it.