DATANG ENVIRO (01272) Completes Issuance of RMB 500 Million Ultra-Short-Term Financing Bonds
DATANG ENVIRO (01272) announced that the company completed the issuance of the second tranche of 2026 ultra-short-term financing bonds to qualified investors on October 14, 2026. The lead underwriter and bookrunner is Shanghai Pudong Development Bank Co., Ltd., and the joint lead underwriter is Bank of Jiangsu Co., Ltd. The company has received the proceeds from this issuance. The ultra-short-term financing bonds were issued in the amount of RMB 500 million, with a term of 184 days and a face value of RMB 100. The interest rate for this tranche of ultra-short-term financing bonds is 1.37%. The value date is October 14, 2026.
DATANG ENVIRO (01272) announced that on October 14, 2026, the company completed the issuance of the second tranche of ultra-short-term financing bonds for 2026 to qualified investors. The lead underwriter and bookrunner is Shanghai Pudong Development Bank Co., Ltd., and the joint lead underwriter is Bank of Jiangsu Co., Ltd. The company has received the proceeds from this issuance. The ultra-short-term financing bonds were issued in the amount of RMB 500 million, with a term of 184 days, a face value of RMB 100, and an interest rate of 1.37%. The value date is October 14, 2026.
The proceeds from the ultra-short-term financing bonds will be used to repay the company's previously issued debt financing instruments that are about to mature.
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