Datang Power (00991) Completes Issuance of RMB 1 Billion Ultra-Short-Term Financing Bonds

Zhito Finance APP News: Datang Power (00991) announced that the company recently completed the issuance of the "Datang International Power Generation Co., Ltd. 2026 Tenth Tranche of Super Short-Term Financing Bonds." The issuance amount of this tranche of super short-term financing bonds is RMB 1 billion, with a term of 60 days, a unit face value of RMB 100, and an issuance coupon rate of 1.26%. The value date is October 12, 2026. The raised funds will be used entirely to repay interest-bearing debts and supplement working capital.