DATANG POWER (00991) Completes Issuance of RMB 1 Billion Ultra-Short-Term Financing Bonds

date
18:43 23/10/2026
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GMT Eight
DATANG POWER (00991) announced that the company has recently completed the issuance of "Datang International Power Generation Co., Ltd. 2026 Tranche 11 Ultra-Short-Term Financing Bonds" (the "Current Ultra-Short-Term Financing Bonds"). The issuance amount of the Current Ultra-Short-Term Financing Bonds is RMB 1 billion, with a term of 50 days, a unit face value of RMB 100, and an issuance coupon rate of 1.23%. The value date is October 22, 2026.
DATANG POWER (00991) announced that the company recently completed the issuance of "Datang International Power Generation Co., Ltd. 2026 Tranche 11 Ultra-Short-Term Financing Bonds" (the "current ultra-short-term financing bonds"). The issuance amount of the current ultra-short-term financing bonds is RMB 1 billion, with a term of 50 days, a unit face value of RMB 100, and an issuance coupon rate of 1.23%. The value date is October 22, 2026.