DATANG POWER (00991) completes the issuance of RMB 3 billion medium-term notes.
Datang Power Generation (00991) announced on October 22, 2025, that the company has received the "Acceptance of Registration Notice" (Zhongshi Association Note [2025] TDFI43) from the China Foreign Exchange Trade System and that the company has accepted the registration of debt financing instruments. The registration limit will be valid for three years from May 23, 2025.
DATANG POWER (00991) announced that on October 22, 2025, the company received the "Acceptance Registration Notice" (Zhongshi Association Note [2025] TDFI43) from the BANK OF CHINA Inter-bank Market Dealers Association, accepting the registration of the company's debt financing instruments. The registration amount is valid for three years starting from May 23, 2025.
The company recently completed the issuance of the "Datang International Power Generation Co., Ltd. 2026 Fourth Tranche Medium Term Notes (Energy Security Special Bonds)" ("This Tranche of Medium Term Notes"). The issuance amount of this tranch is RMB 3 billion, with a term of 2+N years, a unit face value of RMB 100, an issuance face interest rate of 1.84%, and an interest start date of March 11, 2026.
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