DATANG POWER (00991) Completes Issuance of 2 Billion Yuan Super Short-Term Financing Bills

Stock News

01/12

DATANG POWER (00991) has announced the recent completion of its issuance for the "Datang International Power Generation Co., Ltd. 2026 First Phase Super Short-Term Financing Bills."

The total issuance amount for this phase of super short-term financing bills is RMB 2 billion, with a maturity period of 89 days.

Each bill has a unit face value of RMB 100 and carries an issuance coupon rate of 1.50%, with an interest commencement date set for January 12, 2026.

The total funds raised from this issuance will be used entirely to repay interest-bearing debts and supplement the company's working capital.

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