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

Stock News

01/19

DATANG POWER (00991) has announced the recent successful issuance of "Datang International Power Generation Co., Ltd. 2026 Second Phase Super Short-Term Financing Notes." The total issuance amount for this phase of notes is 2 billion yuan, with a maturity period of 89 days. Each note has a face value of 100 yuan and carries an issuance coupon rate of 1.52%. The interest accrual commencement date is set for January 19, 2026.

China Minsheng Banking Corp., Ltd. acted as the lead underwriter and bookrunner for this issuance. Industrial Bank Co., Ltd. and Everbright Securities Co., Ltd. served as joint lead underwriters. The proceeds raised from this issuance will be entirely allocated towards repaying interest-bearing debts and supplementing the company's working capital.

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Each note has a face value of 100 yuan and carries an issuance coupon rate of 1.52%. The interest accrual commencement date is set for January 19, 2026.</p>\n<p>China Minsheng Banking Corp., Ltd. acted as the lead underwriter and bookrunner for this issuance. Industrial Bank Co., Ltd. and Everbright Securities Co., Ltd. served as joint lead underwriters. The proceeds raised from this issuance will be entirely allocated towards repaying interest-bearing debts and supplementing the company's working capital.</p>\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"BK0010","symbol_name":"央企","start_time":0,"source_url":"","article_id":"1163572257","we_media_id":"1036600163","thumbnails":[],"rights":null,"url":"https://stock-news.laohu8.com/highlight/detail?id=1163572257","pubTimestamp":1768815254,"columns":[],"sourceInfo":null,"weMediaInfo":{"media_name":"Stock News","introduction":"Global Stock News First-Time Broadcast","home_visible":1,"id":"1036600163","head_image":"https://community-static.tradeup.com/news/b3bf6d02ad1a6e9e7377eebbb162346a"},"summary":"DATANG POWER (00991) has announced the recent successful issuance of \"Datang International Power Generation Co., Ltd. 2026 Second Phase Super Short-Term Financing Notes.\" The total issuance amount...","collect":0,"end_time":0,"defaultTopTitle":"","property":[],"viewcount":null,"language":"en","relate_stocks":{"601991":"大唐发电","BK0010":"央企","BK0015":"沪股通50","00991":"大唐发电","BK0028":"国家队","BK0196":"行业龙头","BK0044":"CDM项目","BK0006":"大央企重组","BK0183":"MSCI概念","BK1530":"电力股","BK0188":"融资融券","BK1125":"独立电力生产商与能源贸易商","BK0012":"证金概念","BK0271":"能源供应","BK0179":"煤电重组"},"translate_title":"大唐发电(00991)完成发行20亿元超短期融资券","themeId":"","isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"601991":1,"00991":1},"content_text":"DATANG POWER (00991) has announced the recent successful issuance of \"Datang International Power Generation Co., Ltd. 2026 Second Phase Super Short-Term Financing Notes.\" The total issuance amount for this phase of notes is 2 billion yuan, with a maturity period of 89 days. 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