China Datang Corporation Renewable Power Co. Ltd. Announces Interest Payment and Debt Redemption for 2025 Ultra-Short-Term Debentures

Reuters
10 Jul
China Datang Corporation Renewable Power Co. Ltd. Announces Interest Payment and Debt Redemption for 2025 Ultra-Short-Term Debentures

China Datang Corporation Renewable Power Co. Ltd. has announced the payment of principal and interest for the 2025 third tranche of its ultra-short-term debentures. The debentures, issued with a total amount of RMB1.0 billion, have a validity term of 42 days and an interest rate of 1.57%. The payment is scheduled for July 25, 2025. The capital for repayment will be managed by the Interbank Market Clearing House Co., Ltd., ensuring the funds are transferred to the designated bank account. The Bank of Tianjin Co., Ltd. serves as the duration management institution, with further coordination by the company's registrar and custodian.

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