DATANG RENEW (HKEX: 01798) has announced that it will make the final annual interest payment and repay the principal for its current bond issue on June 26, 2026.
The payment covers the period from June 26, 2025, to June 25, 2026. The bond in question is the China Datang Corporation Renewable Power Co., Ltd. 2023 Public Offering of Perpetual Corporate Bonds to Professional Investors (Third Tranche).
The bond is abbreviated as "23 Tangxin Y4" and carries the code 115510.SH. It has a coupon rate of 3.20% per annum.
For each lot of bonds, the principal repayment amounts to 1,000 Chinese yuan, with an interest payment of 32 yuan, which is subject to tax.
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