Summary by Moomoo AI
Datang Renew completed the issuance of the 2024 second ultra-short-term financing bond on July 19, 2024, with a total issuance amount of CNY 0.5 billion, a validity period of 120 days, and a payment date on November 19 of the same year. The face value of the financing bond is CNY 100, and the annual interest rate is 1.72%, which accrues interest from July 22. Industrial Bank served as the lead underwriter and bookkeeping manager, and Beijing Rural Commercial Bank was the joint lead underwriter. This issue of financing bonds was publicly issued through centralized bookkeeping and centralized allocation methods in the interbank bond market in China, and the proceeds will be used to repay the company's borrowings and improve the financing structure. The relevant documents have been published on the Shanghai Clearing House website, and this issue does not constitute any transaction under Chapter 14 or Chapter 14A of the Listing Rules.