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

Stock News01-19

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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