Datang International Power Generation Co., Ltd. (Stock Code: 00991) has announced the successful issuance of its latest round of ultra-short-term financing notes.
The company confirmed the completion of the "Datang International Power Generation Co., Ltd. 2026 Sixth Phase Ultra-Short Term Financing Note" issuance.
The total issuance size of this tranche of notes is 2 billion yuan, with a maturity period of 120 days.
Each note has a face value of 100 yuan, carrying an issuance coupon rate of 1.35%.
The notes are set to accrue interest starting from June 15, 2026.