DATANG POWER (00991) Completes Issuance of 2 Billion Yuan Super Short-Term Financing Bills
Stock News01-12
DATANG POWER (00991) has announced the recent completion of its issuance for the "Datang International Power Generation Co., Ltd. 2026 First Phase Super Short-Term Financing Bills."
The total issuance amount for this phase of super short-term financing bills is RMB 2 billion, with a maturity period of 89 days.
Each bill has a unit face value of RMB 100 and carries an issuance coupon rate of 1.50%, with an interest commencement date set for January 12, 2026.
The total funds raised from this issuance will be used entirely to repay interest-bearing debts and supplement the company's working capital.
Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.
