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大唐新能源：2023年可續期公司債券不行使續期選擇權公告

DATANG RENEW: ANNOUNCEMENT ON NON-EXERCISE OF RENEWAL OPTION FOR RENEWABLE CORPORATE BONDS OF 2023

HKEX ·  Dec 4 03:53

Summary by Moomoo AI

中國大唐集團新能源股份有限公司於2023年1月16日發行的可續期公司債券，決定不行使續期選擇權，將於2025年1月16日全額兌付。該債券發行總額為人民幣20億元，票面利率為3.52%，採用固定利率形式，單利按年計息。由於公司決定不延長債券期限，2025年1月16日將成為該債券的兌付日。\\n本期債券的基本資料顯示，債券簡稱為23唐新Y1，代碼為138848.SH，發行人為中國大唐集團新能源股份有限公司。債券的基礎計息週期為2年，公司有權選擇在每個週期末延長期限或全額兌付。此次公告明確表示，公司選擇在第一個週期末全額兌付。\\n公告中還提及相關機構，包括受託管理人中信建投証券股份有限公司。公告日期為2024年12月4日，並由聯席公司秘書鄒敏代表董事會發布。
中國大唐集團新能源股份有限公司於2023年1月16日發行的可續期公司債券，決定不行使續期選擇權，將於2025年1月16日全額兌付。該債券發行總額為人民幣20億元，票面利率為3.52%，採用固定利率形式，單利按年計息。由於公司決定不延長債券期限，2025年1月16日將成為該債券的兌付日。\\n本期債券的基本資料顯示，債券簡稱為23唐新Y1，代碼為138848.SH，發行人為中國大唐集團新能源股份有限公司。債券的基礎計息週期為2年，公司有權選擇在每個週期末延長期限或全額兌付。此次公告明確表示，公司選擇在第一個週期末全額兌付。\\n公告中還提及相關機構，包括受託管理人中信建投証券股份有限公司。公告日期為2024年12月4日，並由聯席公司秘書鄒敏代表董事會發布。
China Datang Group New Energy Co., Ltd. issued a renewable enterprise bond on January 16, 2023, and has decided not to exercise the renewal option, with full payment due on January 16, 2025. The total issuance amount of the bond is 2 billion yuan, with a coupon rate of 3.52%, using a fixed interest rate form and annual interest calculated using simple interest. Since the company has decided not to extend the bond term, January 16, 2025, will be the payment date for this bond. The basic information for this bond indicates that the bond is referred to as 23 Tang New Y1, with the code 138848.SH, and the issuer is China Datang Group New Energy Co., Ltd. The bond has a basic interest calculation period of 2 years, and the...Show More
China Datang Group New Energy Co., Ltd. issued a renewable enterprise bond on January 16, 2023, and has decided not to exercise the renewal option, with full payment due on January 16, 2025. The total issuance amount of the bond is 2 billion yuan, with a coupon rate of 3.52%, using a fixed interest rate form and annual interest calculated using simple interest. Since the company has decided not to extend the bond term, January 16, 2025, will be the payment date for this bond. The basic information for this bond indicates that the bond is referred to as 23 Tang New Y1, with the code 138848.SH, and the issuer is China Datang Group New Energy Co., Ltd. The bond has a basic interest calculation period of 2 years, and the company has the right to choose to extend the term at the end of each period or make full payment. This announcement clearly states that the company has chosen to make full payment at the end of the first period. The announcement also mentions related institutions, including the trustee manager csc. The announcement date is December 4, 2024, and is issued on behalf of the board of directors by co-secretary Zou Min.

This announcement is a separate document:

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