DATANG POWER (00991) completes the issuance of 2 billion yuan of commercial paper.

date
17:32 15/10/2025
avatar
GMT Eight
Datang Power Generation (00991) announced that the company has completed the "Datang... on October 14, 2025.
DATANG POWER (00991) announced that the company has completed the issuance of the "Datang International Power Generation Co., Ltd. 2025 Fourth Tranche of Super Short-Term Financing Bonds" on October 14, 2025. The issuance amount of this super short-term financing bonds is RMB 2 billion, with a maturity of 90 days, a face value of RMB 100, and a coupon rate of 1.59%. China Merchants Bank Co., Ltd. acted as the lead underwriter and bookrunner for this issuance, with the raised funds to be used for the repayment of interest-bearing debts and to supplement operating funds.