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大唐新能源(01798.HK)完成发行13亿元超短期融资券

Datang Renew (01798.HK) has completed the issuance of 1.3 billion yuan in ultra-short-term financing bonds.

Gelonghui Finance ·  Dec 5, 2024 20:00

Glory Exchange on December 5丨 datang renew (01798.HK) announced that the company completed the issuance of the third phase of ultra-short-term financing bonds for 2024 on December 3, 2024. The total amount of this issuance is 1.3 billion yuan, with a validity period of 79 days (maturity date is February 21, 2025). The face value is 100 yuan, the interest rate is 1.87%, and interest will accrue from December 4, 2024.

The proceeds from this issuance of financing bonds will be used for repaying existing interest-bearing debts, supplementing working capital, and other legal and compliant purposes.

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