DATANG RENEW (01798) has made an announcement regarding its short-term financing instrument. The company will redeem the principal and accrued interest for the 2026 third tranche ultra-short-term commercial paper on 21 August 2026.
This specific payment covers the period from 21 April 2026 to 20 August 2026. The paper, designated as "26 DATANG RENEW SCP003," has a total issuance amount of RMB 2 billion. With an interest rate of 1.38%, the total amount due for this repayment stands at RMB 2,009,225,205.48.