DATANG POWER (00991) Completes Issuance of 2 Billion Yuan Ultra-Short-Term Financing Bonds

Stock News

2025/10/15

DATANG POWER (00991) announced that it successfully completed the issuance of the “Datang International Power Generation Co., Ltd. 2025 Fourth Phase Ultra-Short-Term Financing Bonds” on October 14, 2025. The total amount of this issuance is 2 billion yuan, with a term of 90 days, a unit face value of 100 yuan, and a coupon rate of 1.59%. The bonds were led by China Merchants Bank Co., Ltd. as the main underwriter and book-runner, with all proceeds used for repaying interest-bearing debts and supplementing working capital.

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