DATANG POWER (00991) Completes Issuance of 1.5 Billion Yuan Ultra-Short-Term Financing Bonds

Stock News

08/21

DATANG POWER (00991) announced that the company completed the issuance of "Datang International Power Generation Co., Ltd. 2025 Third Ultra-Short-Term Financing Bonds" on August 20, 2025. The ultra-short-term financing bonds were issued for RMB 1.5 billion with a term of 153 days, a face value of RMB 100 per unit, and a coupon rate of 1.66%. Shanghai Pudong Development Bank Co., Ltd. served as the lead underwriter and bookrunner for this issuance. The proceeds will be used entirely to repay interest-bearing debt and supplement working capital.

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