Datang Power Generation (00991) completed the issuance of 2 billion yuan of ultra-short-term financing vouchers

Zhitongcaijing · 2d ago

Zhitong Finance App News, Datang Power Generation (00991) announced that the company recently completed the issuance of the “Datang International Power Generation Co., Ltd. 2026 Eighth Ultra Short-Term Financing Voucher”. The issuance amount of the current ultra-short-term financing notes is RMB 2 billion. The period is 270 days, the unit face value is RMB 100, the coupon interest rate is 1.40%, and the starting date is July 20, 2026. All funds raised are used to repay interest-bearing debts and supplement working capital.