DATANG POWER (00991) completed the issuance of RMB 2 billion ultra short-term financing bonds.

DATANG POWER (00991) announced that the company recently completed the issuance of the "Datang International Power Generation Co., Ltd. 2026 2nd tranche of ultra-short-term financing notes" ("this tranche of ultra-short-term financing notes"). The issuance amount of this tranche of ultra-short-term financing notes is RMB 2 billion, with a maturity of 89 days, a face value of RMB 100 yuan, an issuance coupon rate of 1.52%, and an interest start date of January 19, 2026. China Minsheng Banking Corp., Ltd. acts as the lead underwriter and bookkeeper, and Industrial Bank Co., Ltd. and EB SECURITIES Co., Ltd. act as co-lead underwriters. The raised funds will be used to repay interest-bearing debts and supplement operating capital.