大唐发电(00991.HK)完成发行20亿元公司债券

智通财经
Jul 15
【大唐发电(00991.HK)完成发行20亿元公司债券】智通财经APP讯,大唐发电(00991.HK)公布,公司于近日完成了“大唐国际发电股份有限公司 2026 年面向专业投资者公开发行科技创新可续期公司债券(第二期)”的发行。本期债券的发行规模为人民币 20 亿元,基础期限为 5 年,以每 5 个计息年度为 1 个周期,在约定的基础期限期末及每一个周期末,公司有权行使续期选择权,按约定的基础期限延长 1 个周期(即延长 5 年);公司不行使续期选择权则全额到期兑付本期债券。本期债券的票面利率为 1.79%,起息日为 2026 年 7 月 15 日。

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